Industrial Goods: Industrial

Arotech Corp (ARTX: NASDAQ)

$3.95 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 10.61M 11.29M 5.82M 1.58M
Receivables 30.54M 33.87M 20.90M 23.64M
Inventories 9.61M 9.81M 10.07M 10.03M
Other Current Assets 0.00 0.00 0.00 389.27K
Total Current Assets 50.85M 56.03M 38.60M 36.38M
Property, Plant & Equipment, Gross 6.44M 19.07M 15.25M 14.01M
Accumulated Depreciation & Depletion 0.00 12.60M 10.33M 9.54M
Property, Plant & Equipment, Net 6.44M 6.46M 4.93M 4.46M
Intangibles 9.33M 11.84M 1.06M 2.24M
Other Non-Current Assets 5.41M 4.99M 5.04M 4.23M
Total Non-Current Assets 66.65M 68.71M 42.05M 41.50M
Liabilities & Shareholder Equity
Total Assets 117.49M 124.74M 80.65M 77.88M
Accounts Payable 11.47M 7.33M 5.11M 7.22M
Short Term Debt 8.42M 4.41M 95.38K 10.68M
Other Current Liabilities 0.00 0.00 0.00 588.59K
Total Current Liabilities 26.78M 28.12M 18.23M 26.47M
Long Term Debt 11.86M 16.93M 1.83M 992.92K
Deferred Income Taxes 7.03M 6.12M 5.52M 4.92M
Other Non-Current Liabilities 7.78M 7.22M 7.09M 7.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.67M 30.27M 14.44M 12.99M
Total Liabilities 53.45M 58.38M 32.68M 39.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.05M 66.36M 47.98M 38.42M
Common Par 246.97K 245.33K 201.63K 161.51K
Additional Paid In Capital 246.59M 245.97M 229.92M 223.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -182.55M -179.61M -183.10M -185.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -236.38K -251.01K 954.58K 326.81K
Total Capitalization 75.90M 83.29M 49.81M 39.41M
Total Equity 64.05M 66.36M 47.98M 38.42M
Total Liabilities & Stock Equity 117.49M 124.74M 80.65M 77.88M
Total Common Shares Outstanding 24.70M 24.53M 20.16M 16.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.69M 21.93M 16.51M 14.71M
Diluted Weighted Shares Outstanding 23.69M 22.54M 17.11M 14.71M
Number of Employees 523 531 373 340
Number of Part-Time Employees 0 0 0 0

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