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ARGON ST (STST)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 7.24M 15.4M 3.65M 18.3M 29.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 112M 105M 127M 131M 124M
Inventories 4.18M 3.76M 3.85M 3.81M 5.01M
Pre-paid Expenses 1.45M 1.64M 4.08M 1.56M 1.40M
Deferred Tax Assets 4.47M 4.53M 4.16M 4.40M 5.18M
Other Current Assets 0 3.41M 0 1.57M 1.53M
Total Current Assets 129M 134M 143M 161M 166M
Property, Plant & Equipment 26.5M 27.6M 27.9M 27.8M 28.5M
Goodwill & Intangibles 178M 178M 178M 177M 177M
Other Long-term Assets 865K 831K 791K 692K 637K
Total Long-Term Assets 206M 206M 206M 206M 206M
Total Assets 335M 340M 349M 366M 372M
Accounts Payable 20.2M 29.1M 24.8M 37.2M 30.8M
Accrued Expenses 13.4M 10.3M 13.1M 0 0
Short Term Debt 0 56K 0 0 0
Other Current Liabilities 12.7M 4.44M 9.58M 8.97M 11.7M
Total Current Liabilities 46.4M 43.9M 47.5M 59.2M 57.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 44K 0 0 0
Deferred Income Tax 1.72M 1.90M 1.45M 1.31M 1.20M
Other Long-term Liabilities 1.76M 2.04M 1.84M 1.82M 1.52M
Total Long-term Liabilities 3.48M 3.98M 3.29M 3.13M 2.71M
Minority Interest 0 0 0 0 0
Total Liabilities 49.8M 47.9M 50.8M 62.3M 60.5M
Preferred Stock 0 0 0 0 0
Common Par 227K 228K 228K 229K 229K
Additional Paid-In Capital 220M 222M 223M 225M 226M
Retained Earnings 83.0M 88.3M 93.5M 99.3M 106M
Treasury Stock -18.4M 0 -18.4M -19.9M -19.9M
Other Equity 0 -18.4M 0 0 0
Total Shareholder's Equity 285M 292M 299M 304M 312M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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