Arotech Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,319.80
11,528.20
10,698.40
7,400.00
5,488.80
4,445
Total Accounts Receivable
21,516.80
33,869.00
29,915.80
29,199.00
36,336.60
39,296.60
Inventories
10,074.80
9,811.80
9,607.80
10,318.00
8,654.90
9,912.70
Other Current Assets
689.70
819.40
625.50
761.30
1,359.10
820.40
Total Current Assets
38,601.00
56,028.40
50,847.60
47,678.20
51,839.30
54,474.70
Net Property, Plant & Equipment
4,926.90
6,462.90
6,440.30
5,915.20
9,276.10
8,914.20
Long-Term Note Receivable
982.00
931.50
931.50
964.70
1,092.40
1,451.30
Intangible Assets
32,083.90
57,262.60
54,797.80
52,312.90
51,343.60
50,603.80
Other Assets
4,968.80
4,961.90
5,384.00
3,447.40
3,754.80
3,427.70
Total Assets
81,562.70
125,647.40
118,401.10
110,318.40
117,693.30
122,635.70
ST Debt & Current Portion LT Debt
95.40
4,414.00
8,422.40
4,801.90
7,340.10
Accounts Payable
5,107.20
6,772.10
5,914.00
4,362.80
5,560.20
Other Current Liabilities
13,032.10
16,931.40
12,439.90
14,596.30
13,418.50
Total Current Liabilities
18,234.70
28,117.40
26,776.30
23,761.00
26,318.80
Long-Term Debt
1,830.30
16,934.40
11,856.50
8,703.70
8,570.50
Provision for Risks & Charges
-
7,051.60
7,517.00
3,891.70
4,709.80
Deferred Taxes
5,518.50
6,117.00
7,031.60
7,868.10
5,600.70
Other Liabilities
7,094.10
163.50
264.20
100.70
105.10
Total Liabilities
32,677.70
58,383.90
53,445.60
44,325.30
45,692.00
Common Equity (Total)
48,885.00
67,263.50
64,955.40
65,993.10
72,001.30
Total Shareholders' Equity
48,885.00
67,263.50
64,955.40
65,993.10
72,001.30
Total Equity
48,885.00
67,263.50
64,955.40
65,993.10
72,001.30
Liabilities & Shareholders' Equity
81,562.70
125,647.40
118,401.10
110,318.40
117,693.30
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