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Saturday, November 28, 2009, 4:46PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Argon ST, Inc. (STST)

On Nov 27: 18.34   0.17 (0.92%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 15,380   22,965   33,498   Short Term Investments -   -   -   Net Receivables 109,753   99,616   88,948   Inventory 3,757   2,927   3,954   Other Current Assets 5,056   2,395   7,078   Total Current Assets 133,946   127,903   133,478   Long Term Investments -   -   -   Property Plant and Equipment 27,558   22,822   16,726   Goodwill 173,948   170,192   148,719   Intangible Assets 4,055   5,760   13,200   Accumulated Amortization -   -   -   Other Assets 831   2,968   1,408   Deferred Long Term Asset Charges -   -   -   Total Assets 340,338   329,645   313,531   Liabilities Current Liabilities Accounts Payable 39,416   36,695   29,802   Short/Current Long Term Debt 56   112   33   Other Current Liabilities 4,437   13,220   13,472   Total Current Liabilities 43,909   50,027   43,307   Long Term Debt 44   106   53   Other Liabilities 658   1,800   -   Deferred Long Term Liability Charges 3,283   2,876   4,475   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 47,894   54,809   47,835   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 228   226   223   Retained Earnings 88,292   68,099   53,397   Treasury Stock (18,425) (10,527) (534) Capital Surplus 222,349   217,038   212,610   Other Stockholder Equity -   -   -   Total Stockholder Equity 292,444   274,836   265,696   Net Tangible Assets $114,441   $98,884   $103,777

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