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    Arotech Corporation (ARTX)

    -NasdaqGM
    2.44 Up 0.02(0.83%) Jun 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,528  6,320  1,767  
    Short Term Investments -   -   -  
    Net Receivables34,688  22,206  24,192  
    Inventory9,812  10,075  10,034  
    Other Current Assets -   -  389  
    Total Current Assets 56,028   38,601   36,382  
    Long Term Investments23  74  55  
    Property Plant and Equipment6,463  4,927  4,465  
    Goodwill45,422  31,025  30,562  
    Intangible Assets11,840  1,059  2,238  
    Accumulated Amortization -   -   -  
    Other Assets4,962  4,969  4,177  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 124,739   80,655   77,880  
    Liabilities
    Current Liabilities
    Accounts Payable15,877  11,119  11,409  
    Short/Current Long Term Debt4,414  95  10,677  
    Other Current Liabilities7,826  7,020  4,387  
    Total Current Liabilities 28,117   18,235   26,473  
    Long Term Debt16,934  1,830  993  
    Other Liabilities7,215  7,094  7,073  
    Deferred Long Term Liability Charges6,117  5,519  4,920  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 58,384   32,678   39,459  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock245  202  162  
    Retained Earnings(179,610)(183,097)(185,249)
    Treasury Stock -   -   -  
    Capital Surplus245,971  229,917  223,182  
    Other Stockholder Equity(251)955  327  
    Total Stockholder Equity 66,355   47,977   38,421  
    Net Tangible Assets 9,093   15,893   5,621  

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    Currency in USD.