Arotech Corporation (ARTX) financial statements (2021 and earlier)

Company profile

Business Address 1229 OAK VALLEY DRIVE
ANN ARBOR, MI 48108
State of Incorp. MI
Fiscal Year End December 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5454578
Cash and cash equivalents5454578
Restricted cash and investments0000000
Receivables17161216343133
Inventory, net of allowances, customer advances and progress billings9991010109
Inventory9991010109
Prepaid expense   1   
Contract with customer, asset25252218   
Other undisclosed current assets4475322
Total current assets:60585554525152
Noncurrent Assets
Property, plant and equipment10999999
Long-term investments and receivables, including:1111100
Other undisclosed long-term investments and receivables1111100
Intangible assets, net (including goodwill)51515151505151
Goodwill46464646464646
Intangible assets, net (excluding goodwill)5554455
Other undisclosed noncurrent assets1010103444
Total noncurrent assets:71717063646464
TOTAL ASSETS:131128125118116114116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6556655
Accounts payable876 655
Accrued liabilities   1   
Employee-related liabilities   4   
Other undisclosed accounts payable and accrued liabilities(2)(2)(2)2(0)(0)(0)
Debt1314128788
Contract with customer, liability86777  
Other undisclosed current liabilities987661212
Total current liabilities:36343028252425
Noncurrent Liabilities
Long-term debt and lease obligation6566778
Long-term debt, excluding current maturities6566778
Liabilities, other than long-term debt555451111
Accounts payable and accrued liabilities5544555
Deferred tax liabilities, net  66
Other liabilities0000000
Other undisclosed noncurrent liabilities99936  
Total noncurrent liabilities:19181913181819
Total liabilities:55525041434344
Stockholders' equity
Stockholders' equity attributable to parent, including:76767577737272
Additional paid in capital252252252252251251251
Accumulated other comprehensive income2222222
Accumulated deficit(178)(178)(178)(176)(180)(181)(181)
Receivable from shareholders or affiliates for issuance of capital stock(1)(1)(1)(1)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:76767577737272
TOTAL LIABILITIES AND EQUITY:131128125118116114116

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues24232124242227
Cost of revenue
(Cost of Goods and Services Sold)
(16)(16)(15)(16)(17)(15)(20)
Gross profit:8868778
Operating expenses(7)(7)(7)(7)(6)(6)(7)
Operating income (loss):11(1)1111
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Other nonoperating income (expense)(0)(0)(0)(0)(0)00
Income (loss) from continuing operations before income taxes:01(1)0101
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(0)0(1)0101

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(0)0(1)0101
Other undisclosed comprehensive loss   (0)   
Comprehensive income (loss):(0)0(1)0101
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)0(1)0101

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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