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Arotech (ARTX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.80M 4.68M 3.85M 3.43M 3.07M
Short Term Investments 54K 49K 45K 48K 51K
Accounts Receivable 18.3M 27.7M 23.9M 21.7M 17.1M
Inventories 10.7M 9.68M 9.85M 11.4M 12.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 30.8M 42.2M 37.6M 36.5M 32.4M
Property, Plant & Equipment 5.21M 5.06M 4.72M 4.53M 4.46M
Goodwill & Intangibles 40.7M 39.1M 37.8M 38.0M 38.2M
Other Long-term Assets 6.07M 3.39M 3.28M 3.56M 3.82M
Total Long-Term Assets 52.0M 47.6M 45.9M 46.2M 46.5M
Total Assets 82.8M 89.8M 83.5M 82.7M 78.9M
Accounts Payable 8.41M 11.2M 12.8M 11.2M 10.8M
Accrued Expenses 0 4.33M 0 0 0
Short Term Debt 4.31M 5.53M 4.62M 5.35M 2.85M
Other Current Liabilities 2.89M 3.79M 2.74M 2.88M 2.58M
Total Current Liabilities 15.6M 24.8M 20.1M 19.4M 16.2M
Long Term Debt 4.29M 3.87M 2.65M 2.98M 2.63M
Capital Lease Obligations 134K 122K 110K 99K 86K
Deferred Income Tax 0 2.43M 2.57M 2.71M 2.85M
Other Long-term Liabilities 6.68M 5.31M 5.43M 5.50M 5.78M
Total Long-term Liabilities 11.1M 11.7M 10.8M 11.3M 11.4M
Minority Interest 0 0 0 0 0
Total Liabilities 26.7M 36.6M 30.9M 30.7M 27.6M
Preferred Stock 0 0 0 0 0
Common Par 136K 136K 136K 141K 142K
Additional Paid-In Capital 220M 220M 220M 220M 221M
Retained Earnings -165M -167M -166M -168M -169M
Treasury Stock 0 0 0 -259K -521K
Other Equity 1.53M 168K -930K -193K 285K
Total Shareholder's Equity 56.1M 53.2M 52.6M 52.0M 51.3M
 
 
 
 
 
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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