Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$2.54 -0.06 | -2.31%
03/03/15 - 03:35 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 5.82M 1.58M 2.32M 6.34M
Receivables 21.52M 24.19M 17.61M 17.95M
Inventories 10.07M 10.03M 9.50M 9.65M
Other Current Assets 0.00 389.27K 6.03M 0.00
Total Current Assets 38.60M 36.38M 38.60M 36.18M
Property, Plant & Equipment, Gross 15.25M 14.01M 13.40M 13.55M
Accumulated Depreciation & Depletion 10.33M 9.54M 8.77M 8.91M
Property, Plant & Equipment, Net 4.93M 4.46M 4.63M 4.64M
Intangibles 1.06M 2.24M 3.15M 4.88M
Other Non-Current Assets 5.04M 4.23M 4.30M 4.51M
Total Non-Current Assets 42.05M 41.50M 42.50M 47.46M
Liabilities & Shareholder Equity
Total Assets 80.65M 77.88M 81.10M 83.64M
Accounts Payable 5.29M 11.41M 6.69M 10.91M
Short Term Debt 95.38K 10.68M 6.72M 3.94M
Other Current Liabilities 0.00 588.59K 7.31M 0.00
Total Current Liabilities 18.23M 26.47M 28.38M 20.78M
Long Term Debt 1.83M 992.92K 1.02M 1.02M
Deferred Income Taxes 5.52M 4.92M 4.32M 3.32M
Other Non-Current Liabilities 7.09M 7.07M 6.26M 6.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.44M 12.99M 11.60M 10.37M
Total Liabilities 32.68M 39.46M 39.98M 31.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.98M 38.42M 41.13M 52.48M
Common Par 201.63K 161.51K 155.70K 148.42K
Additional Paid In Capital 229.92M 223.18M 222.79M 221.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.10M -185.25M -182.23M -170.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 954.58K 326.81K 415.58K 1.19M
Total Capitalization 49.81M 39.41M 42.14M 53.51M
Total Equity 47.98M 38.42M 41.13M 52.48M
Total Liabilities & Stock Equity 80.65M 77.88M 81.10M 83.64M
Total Common Shares Outstanding 20.16M 16.15M 15.57M 14.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.51M 14.71M 14.01M 13.30M
Diluted Weighted Shares Outstanding 17.11M 14.71M 14.01M 13.30M
Number of Employees 373 340 307 418
Number of Part-Time Employees 0 0 0 0

Portfolios with ARTX

Latest ARTX Headlines from TheStreet

More Financial News for ARTX

Press Releases for ARTX

See All Press Releases

Partner Headlines for ARTX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter