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    Arotech Corporation (ARTX)

    -NasdaqGM
    2.73 May 26, 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.