Arotech Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.3 | 3.1 | 10.1 |
| Net Receivables | 18.7 | 17.0 | 17.6 |
| Inventories | 7.9 | 7.8 | 7.8 |
| Other Current Assets | 0.8 | 0.3 | 1.7 |
| Total Current Assets | 32.7 | 28.2 | 37.1 |
| Net Fixed Assets | 5.1 | 3.7 | 4.3 |
| Other Noncurrent Assets | 42.8 | 43.1 | 43.5 |
| Total Assets | 80.5 | 75.1 | 84.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9.1 | 8.0 | 11.5 |
| Short-Term Debt | 4.9 | 6.4 | 14.1 |
| Other Current Liabilities | 2.9 | 1.3 | 0.7 |
| Total Current Liabilities | 16.9 | 15.7 | 26.3 |
| Long-Term Debt | 1.2 | 0.3 | 8.6 |
| Other Noncurrent Liabilities | 6.1 | 4.1 | 3.7 |
| Total Liabilities | 24.1 | 20.1 | 38.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 56.3 | 55.0 | 46.3 |
| Total Equity | 56.3 | 55.0 | 46.3 |
| Shares Outstanding (mil.) | 13.5 | 12.0 | 6.2 |
This data is provided as per license from EDGAR Online
