Industrial Goods: Industrial

Arotech Corporation (ARTX: NASDAQ)

$0.91 -0.05 | -5.21%
06/04/12 - 03:57 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.32M 6.34M 1.90M 4.30M
Receivables 17.61M 17.95M 20.98M 27.74M
Inventories 9.50M 9.65M 12.34M 9.68M
Other Current Assets 6.03M 0.00 0.00 0.00
Total Current Assets 38.60M 36.18M 37.21M 42.15M
Property, Plant & Equipment, Gross 13.40M 13.55M 12.59M 13.15M
Accumulated Depreciation & Depletion 8.77M 8.91M 7.97M 8.10M
Property, Plant & Equipment, Net 4.63M 4.64M 4.62M 5.06M
Intangibles 3.15M 4.88M 6.03M 6.87M
Other Non-Current Assets 4.30M 4.51M 3.91M 3.39M
Total Non-Current Assets 42.50M 47.46M 46.91M 47.64M
Liabilities & Shareholder Equity
Total Assets 81.10M 83.64M 84.12M 89.79M
Accounts Payable 6.69M 10.91M 11.39M 11.20M
Short Term Debt 6.72M 3.94M 6.02M 5.53M
Other Current Liabilities 7.31M 0.00 0.00 0.00
Total Current Liabilities 28.38M 20.78M 21.85M 24.84M
Long Term Debt 1.02M 1.02M 2.27M 3.87M
Deferred Income Taxes 4.32M 3.32M 2.99M 2.43M
Other Non-Current Liabilities 6.26M 6.02M 5.54M 5.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.60M 10.37M 10.85M 11.73M
Total Liabilities 39.98M 31.15M 32.70M 36.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.13M 52.48M 51.42M 53.22M
Common Par 155.70K 148.42K 144.06K 136.38K
Additional Paid In Capital 222.79M 221.86M 220.48M 220.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -182.23M -170.71M -169.79M -167.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 415.58K 1.19M 581.86K 168.41K
Total Capitalization 42.14M 53.51M 53.69M 57.09M
Total Equity 41.13M 52.48M 51.42M 53.22M
Total Liabilities & Stock Equity 81.10M 83.64M 84.12M 89.79M
Total Common Shares Outstanding 15.57M 14.84M 14.41M 13.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.01M 13.30M 12.78M 12.61M
Diluted Weighted Shares Outstanding 14.01M 13.30M 12.78M 12.61M
Number of Employees 307 418 470 450
Number of Part-Time Employees 0 0 0 0

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