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Arotech Corporation (ARTX)

-NasdaqGM
3.67 Up 0.12(3.38%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,698  11,528  6,320  
Short Term Investments -   -   -  
Net Receivables30,541  34,688  22,206  
Inventory9,608  9,812  10,075  
Other Current Assets -   -   -  
Total Current Assets 50,848   56,028   38,601  
Long Term Investments23  23  74  
Property Plant and Equipment6,440  6,463  4,927  
Goodwill45,463  45,422  31,025  
Intangible Assets9,335  11,840  1,059  
Accumulated Amortization -   -   -  
Other Assets5,384  4,962  4,969  
Deferred Long Term Asset Charges -   -   -  
Total Assets 117,493   124,739   80,655  
Liabilities
Current Liabilities
Accounts Payable11,474  15,877  11,119  
Short/Current Long Term Debt8,422  4,414  95  
Other Current Liabilities6,880  7,826  7,020  
Total Current Liabilities 26,776   28,117   18,235  
Long Term Debt11,857  16,934  1,830  
Other Liabilities7,781  7,215  7,094  
Deferred Long Term Liability Charges7,032  6,117  5,519  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 53,446   58,384   32,678  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock247  245  202  
Retained Earnings(182,555)(179,610)(183,097)
Treasury Stock -   -   -  
Capital Surplus246,591  245,971  229,917  
Other Stockholder Equity(236)(251)955  
Total Stockholder Equity 64,047   66,355   47,977  
Net Tangible Assets 9,250   9,093   15,893  

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Currency in USD.