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Arotech (ARTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Arotech's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent5.20
Restricted Cash and Investments, Current, Total0.16
Cash & Short-term Investments5.00
Accounts receivable17.20
Unbilled Receivables, Current RE0.00
Inventories8.91
Other Current Assets24.93
Prepaid Expense And Other Assets Current3.63
Total Current Assets60.02
Equipment/Property/Plant Net9.50
Goodwill net46.14
Intangible Assets4.92
Long-term investments0.54
Other Assets, Noncurrent9.77
Total Assets130.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.25
Short-term Debt13.32
Other Liabilities, Current16.02
Total Current Liabilities35.58
Long-term debt5.86
Total Long-term Debt5.86
Other liabilities, Noncurrent13.51
Total Liabilities54.95
Stockholders' Equity
Common Stock Value0.27
Additional Paid In Capital Common Stock251.73
Retained Earnings / Accumulated Deficit-178.48
Other Equity2.43
Common Stockholder's Equity75.94
Total Stockholder's Equity75.94
Liabilities & Stockholder's Equity130.89
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About ARTX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.