Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$3.5 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.13M 10.61M 11.29M 5.82M
Receivables 29.20M 29.92M 33.87M 20.90M
Inventories 10.32M 9.61M 9.81M 10.07M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.68M 50.85M 56.03M 38.60M
Property, Plant & Equipment, Gross 18.76M 18.44M 19.07M 15.25M
Accumulated Depreciation & Depletion 12.85M 12.06M 12.60M 10.33M
Property, Plant & Equipment, Net 5.92M 6.39M 6.46M 4.93M
Intangibles 6.82M 9.33M 11.84M 1.06M
Other Non-Current Assets 3.50M 5.46M 4.99M 5.04M
Total Non-Current Assets 61.73M 66.65M 68.71M 42.05M
Liabilities & Shareholder Equity
Total Assets 109.41M 117.49M 124.74M 80.65M
Accounts Payable 7.70M 6.26M 7.33M 5.11M
Short Term Debt 4.80M 8.42M 4.41M 95.38K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 23.76M 26.78M 28.12M 18.23M
Long Term Debt 8.70M 11.86M 16.93M 1.83M
Deferred Income Taxes 7.87M 7.03M 6.12M 5.52M
Other Non-Current Liabilities 3.99M 7.78M 7.22M 7.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.56M 26.67M 30.27M 14.44M
Total Liabilities 44.33M 53.45M 58.38M 32.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.09M 64.05M 66.36M 47.98M
Common Par 264.38K 246.97K 245.33K 201.63K
Additional Paid In Capital 250.41M 246.59M 245.97M 229.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -185.40M -182.55M -179.61M -183.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -181.46K -236.38K -251.01K 954.58K
Total Capitalization 73.79M 75.90M 83.29M 49.81M
Total Equity 65.09M 64.05M 66.36M 47.98M
Total Liabilities & Stock Equity 109.41M 117.49M 124.74M 80.65M
Total Common Shares Outstanding 26.44M 24.70M 24.53M 20.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.49M 23.69M 21.93M 16.51M
Diluted Weighted Shares Outstanding 25.49M 23.69M 22.54M 17.11M
Number of Employees 514 523 531 373
Number of Part-Time Employees 0 0 0 0

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