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Api Technologies (ATNY)

Api Technologies (ATNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  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
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