Api Technologies (ATNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,258 | 7,721 | 10,632 | 10,782 | 7,851 |
| Receivables | 38,657 | 41,422 | 36,779 | 40,829 | 39,751 |
| Inventories | 54,718 | 54,609 | 52,726 | 52,664 | 58,218 |
| Income taxes - deferred | 561 | 2,302 | 2,303 | 2,351 | 2,426 |
| TOTAL | $103,786 | $107,280 | $103,866 | $108,218 | $110,691 |
| Non-Current Assets | |||||
| PPE Net | 30,424 | 30,787 | 31,689 | 32,834 | 35,231 |
| Intangibles | 146,618 | 148,772 | 150,939 | 153,177 | 155,550 |
| Other Non-Current Assets | 2,012 | 1,815 | 1,864 | 3,151 | 3,106 |
| TOTAL | $179,054 | $181,374 | $184,492 | $189,162 | $193,887 |
| Total Assets | $282,840 | $288,654 | $288,358 | $297,380 | $304,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,097 | 9,286 | 8,451 | 7,116 | 8,155 |
| Accounts payable and accrued liabilities | 27,907 | 27,539 | 23,806 | 27,606 | 32,217 |
| TOTAL | $40,283 | $40,165 | $35,980 | $39,341 | $43,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,214 | 120,778 | 123,298 | 87,446 | 96,606 |
| Deferred Revenues | 2,279 | 3,340 | 3,723 | 4,619 | 3,519 |
| Other Non-Current Liabilities | 1,216 | 1,106 | 1,133 | 1,142 | 1,135 |
| TOTAL | $131,793 | $135,365 | $138,461 | $102,599 | $103,258 |
| Total Liabilities | $172,076 | $175,530 | $174,441 | $141,940 | $147,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,397 | 55,397 | 55,397 | 55,382 | 54,846 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | -220,105 | -218,933 | -218,299 | -203,315 | -200,798 |
| Other shareholders' equity | 2,968 | 4,239 | 4,367 | 30,847 | 30,271 |
| TOTAL | $110,764 | $113,124 | $113,917 | $155,440 | $157,429 |
| Total Liabilities And Equity | $282,840 | $288,654 | $288,358 | $297,380 | $304,578 |