Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$2.23 -0.04 | -1.76%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.29M 5.82M 1.58M 2.32M
Receivables 33.61M 21.52M 24.19M 17.61M
Inventories 9.81M 10.07M 10.03M 9.50M
Other Current Assets 0.00 0.00 389.27K 6.03M
Total Current Assets 56.03M 38.60M 36.38M 38.60M
Property, Plant & Equipment, Gross 19.07M 15.25M 14.01M 13.40M
Accumulated Depreciation & Depletion 12.60M 10.33M 9.54M 8.77M
Property, Plant & Equipment, Net 6.46M 4.93M 4.46M 4.63M
Intangibles 11.84M 1.06M 2.24M 3.15M
Other Non-Current Assets 4.99M 5.04M 4.23M 4.30M
Total Non-Current Assets 68.71M 42.05M 41.50M 42.50M
Liabilities & Shareholder Equity
Total Assets 124.74M 80.65M 77.88M 81.10M
Accounts Payable 6.77M 5.29M 11.41M 6.69M
Short Term Debt 4.41M 95.38K 10.68M 6.72M
Other Current Liabilities 0.00 0.00 588.59K 7.31M
Total Current Liabilities 28.12M 18.23M 26.47M 28.38M
Long Term Debt 16.93M 1.83M 992.92K 1.02M
Deferred Income Taxes 6.12M 5.52M 4.92M 4.32M
Other Non-Current Liabilities 7.22M 7.09M 7.07M 6.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.27M 14.44M 12.99M 11.60M
Total Liabilities 58.38M 32.68M 39.46M 39.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.36M 47.98M 38.42M 41.13M
Common Par 245.33K 201.63K 161.51K 155.71K
Additional Paid In Capital 245.97M 229.92M 223.18M 222.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -179.61M -183.10M -185.25M -182.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -251.01K 954.58K 326.81K 415.58K
Total Capitalization 83.29M 49.81M 39.41M 42.14M
Total Equity 66.36M 47.98M 38.42M 41.13M
Total Liabilities & Stock Equity 124.74M 80.65M 77.88M 81.10M
Total Common Shares Outstanding 24.53M 20.16M 16.15M 15.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.93M 16.51M 14.71M 14.01M
Diluted Weighted Shares Outstanding 22.54M 17.11M 14.71M 14.01M
Number of Employees 531 373 340 307
Number of Part-Time Employees 0 0 0 0

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