Api Technologies (ATNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,024 | 15,378 | 16,389 | 16,155 | 108,417 |
| Receivables | 50,112 | 48,054 | 52,983 | 47,053 | 16,824 |
| Inventories | 70,879 | 73,488 | 72,017 | 74,481 | 31,629 |
| Income taxes - deferred | 7,637 | 4,663 | 4,797 | 6,217 | N/A |
| TOTAL | $149,397 | $143,408 | $147,891 | $146,659 | $157,883 |
| Non-Current Assets | |||||
| PPE Net | 44,196 | 42,373 | 44,149 | 45,139 | 16,431 |
| Intangibles | 234,101 | 301,524 | 303,171 | 308,146 | 98,708 |
| Other Non-Current Assets | 12,781 | 10,436 | 11,236 | 11,492 | 150 |
| TOTAL | $291,078 | $354,333 | $358,556 | $364,776 | $115,289 |
| Total Assets | $440,475 | $497,741 | $506,447 | $511,435 | $273,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,466 | 1,918 | 1,917 | 2,528 | 4,616 |
| Accounts payable and accrued liabilities | 36,940 | 37,378 | 46,002 | 41,921 | 24,351 |
| TOTAL | $40,330 | $40,033 | $49,811 | $45,726 | $29,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,548 | 165,012 | 165,267 | 165,701 | 1,932 |
| Deferred Revenues | 924 | 737 | 1,892 | 1,278 | 546 |
| Other Non-Current Liabilities | 1,161 | 0 | 0 | 0 | 0 |
| TOTAL | $196,979 | $174,551 | $175,172 | $181,660 | $1,932 |
| Total Liabilities | $237,309 | $214,584 | $224,983 | $227,386 | $31,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,765 | 54,719 | N/A | 54,567 | N/A |
| Common Shares | 55 | 55 | 55 | 55 | 49 |
| Retained earnings | -152,544 | -43,037 | -43,810 | -41,322 | -51,694 |
| Other shareholders' equity | 29,413 | 2,606 | 2,544 | 2,770 | 2,659 |
| TOTAL | $203,166 | $283,157 | $281,464 | $284,049 | $241,726 |
| Total Liabilities And Equity | $440,475 | $497,741 | $506,447 | $511,435 | $273,172 |