Argon ST, Inc. · Fairfax, VA United States
Key Argon ST, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2009 Sales (mil.) | $366.1 |
| Employees | 1,063 |
Argon ST, Inc. Income Statement
| Sep 09 | Sep 08 | Sep 07 | |
| Revenue | 366.1 | 340.9 | 282.2 |
| Cost of Goods Sold | 298.0 | 279.9 | 229.8 |
| Gross Profit | 68.0 | 61.0 | 52.4 |
| Gross Profit Margin | 18.6% | 17.9% | 18.6% |
| SG&A Expense | 22.9 | 22.4 | 17.3 |
| Depreciation & Amortization | 8.6 | 8.2 | 7.6 |
| Operating Income | 36.2 | 31.9 | 21.3 |
| Operating Margin | 9.9% | 9.4% | 7.6% |
| Nonoperating Income | 0.0 | 0.6 | (6.7) |
| Nonoperating Expenses | (0.0) | -- | -- |
| Income Before Taxes | 36.2 | 32.5 | 22.6 |
| Income Taxes | 12.5 | 12.3 | 7.9 |
| Net Income After Taxes | 23.7 | 20.3 | 14.7 |
| Continuing Operations | 23.7 | 20.3 | 14.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 23.7 | 20.3 | 14.7 |
| Total Net Income | 23.7 | 20.3 | 14.7 |
| Net Profit Margin | 6.5% | 5.9% | 5.2% |
| Diluted EPS from Total Net Income | 1.08 | 0.92 | 0.65 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Argon ST, Inc. Balance Sheet
| Assets | Sep 09 | Sep 08 | Sep 07 |
| Current Assets | |||
| Cash | 43.1 | 15.4 | 23.0 |
| Net Receivables | 116.7 | 105.2 | 96.4 |
| Inventories | 6.0 | 3.8 | 2.9 |
| Other Current Assets | 8.9 | 9.6 | 5.6 |
| Total Current Assets | 174.7 | 133.9 | 127.9 |
| Net Fixed Assets | 28.0 | 27.6 | 22.8 |
| Other Noncurrent Assets | 177.3 | 178.8 | 178.9 |
| Total Assets | 380.0 | 340.3 | 329.6 |
| Liabilities | Sep 09 | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 29.1 | 23.8 |
| Short-Term Debt | 0.0 | 0.1 | 0.1 |
| Other Current Liabilities | 56.8 | 14.7 | 26.1 |
| Total Current Liabilities | 56.9 | 43.9 | 50.0 |
| Long-Term Debt | 0.0 | 0.0 | 0.1 |
| Other Noncurrent Liabilities | 3.6 | 3.9 | 4.7 |
| Total Liabilities | 60.4 | 47.9 | 54.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 319.6 | 292.4 | 274.8 |
| Total Equity | 319.6 | 292.4 | 274.8 |
| Shares Outstanding (thou.) | 21,746.9 | 21,597.9 | 22,410.8 |
All amounts in millions of US Dollars except per share amounts.
Argon ST, Inc. Cash Flow Statement
| Sep 09 | Sep 08 | Sep 07 | |
| Net Operating Cash Flow | 36 | 12 | 28 |
| Net Investing Cash Flow | (7.7) | (14.0) | (30.3) |
| Net Financing Cash Flow | (0.4) | (6.0) | (7.8) |
| Net Change in Cash | 27.7 | (7.6) | (10.5) |
| Depreciation & Amortization | 8.6 | 8.2 | 7.6 |
| Capital Expenditures | (7.8) | (10.8) | (10.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.