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Api Technologies (ATNY)

Api Technologies (ATNY)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  02-2011 11-2010 08-2010 05-2010 02-2010
Assets
Current Assets
Cash & Cash Equivalents 13,176 5,500 N/A 4,496 N/A
Marketable Securities 289 240 N/A 201 N/A
Receivables 21,135 12,870 N/A 14,215 N/A
Inventories 35,951 21,170 N/A 29,762 N/A
Income taxes - deferred 87 0 N/A 1,278 N/A
Other current assets 0 1,340 0 44 0
TOTAL $72,198 $41,120 $N/A $51,365 $N/A
Non-Current Assets
PPE Net 16,727 0 N/A 11,493 N/A
Intangibles 95,652 0 0 11,622 0
Other Non-Current Assets 150 11,420 0 3,230 0
TOTAL $112,529 $11,420 $N/A $26,345 $N/A
Total Assets $184,727 $64,010 $N/A $77,711 $N/A
Liabilities
Current Liabilities
Short Term Debt 861 140 N/A 987 N/A
Accounts payable and accrued liabilities 19,712 11,150 0 16,216 0
Other current liabilities N/A 720 N/A N/A N/A
TOTAL $30,970 $22,730 $N/A $35,821 $N/A
Non-Current Liabilities
Long Term Debt 1,540 22,390 N/A 22,719 N/A
Deferred Revenues 1,156 0 N/A 7,777 N/A
TOTAL $1,884 $22,640 $N/A $22,952 $N/A
Total Liabilities $32,854 $45,380 $N/A $58,773 $N/A
Shareholders' Equity
Shares Outstanding, K 49,058 N/A 8,201 N/A N/A
Common Shares 56 30 N/A 33 N/A
Retained earnings -37,029 -26,480 N/A -25,478 N/A
Other shareholders' equity 2,885 2,810 0 2,838 0
TOTAL $151,873 $18,620 $N/A $18,938 $N/A
Total Liabilities And Equity $184,727 $64,000 $0 $77,711 $0
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