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[[ timeLabel ]] WATCH LIVE:

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Api Technologies (ATNY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	08-2013	05-2013	02-2013	11-2012	08-2012
Assets
Current Assets
Cash & Cash Equivalents	14,014	10,229	10,064	21,250	16,518
Receivables	43,804	42,404	49,202	41,624	48,591
Inventories	61,638	63,706	71,012	57,863	67,035
Income taxes - deferred	843	1,039	1,039	1,038	86
Other current assets	0	0	0	13,836	0
TOTAL	$122,477	$120,100	$134,054	$138,171	$134,670

Non-Current Assets
PPE Net	36,258	37,677	39,647	40,075	42,418
Intangibles	157,801	174,789	203,648	164,704	210,221
Other Non-Current Assets	3,538	3,743	4,351	49,765	12,373
TOTAL	$197,597	$216,209	$247,646	$254,544	$265,012

Total Assets	$320,074	$336,309	$381,700	$392,715	$399,682

Liabilities
Current Liabilities
Short Term Debt	6,599	8,387	9,585	2,328	2,477
Accounts payable and accrued liabilities	36,688	34,939	41,421	39,598	32,207
TOTAL	$47,784	$45,260	$51,498	$44,199	$35,313

Non-Current Liabilities
Long Term Debt	103,564	129,343	176,375	179,503	183,245
Deferred Revenues	4,497	1,934	492	385	629
Other Non-Current Liabilities	1,056	1,013	998	1,048	1,179
TOTAL	$108,521	$134,532	$181,447	$183,962	$188,350

Total Liabilities	$156,305	$179,792	$232,945	$228,161	$223,663

Shareholders' Equity
Shares Outstanding, K	54,846	54,811	54,811	54,769	54,765
Common Shares	55	55	55	55	55
Retained earnings	-193,169	-199,757	-206,937	-192,513	-180,210
Other shareholders' equity	29,119	28,646	28,274	30,039	29,491
TOTAL	$163,769	$156,517	$148,755	$164,554	$176,019

Total Liabilities And Equity	$320,074	$336,309	$381,700	$392,715	$399,682