ARTX

ARTX Company Financials

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Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$10,698 $11,528 $6,320 $1,767
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,541 $34,688 $22,206 $24,192
Inventory
$9,608 $9,812 $10,075 $10,034
Other Current Assets
$0 $0 $0 $389
Total Current Assets
$50,848 $56,028 $38,601 $36,382
Long-Term Assets
Long-Term Investments
$23 $23 $74 $55
Fixed Assets
$6,440 $6,463 $4,927 $4,465
Goodwill
$45,463 $45,422 $31,025 $30,562
Intangible Assets
$9,335 $11,840 $1,059 $2,238
Other Assets
$5,384 $4,962 $4,969 $4,177
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$117,493 $124,739 $80,655 $77,880
Current Liabilities
Accounts Payable
$11,474 $15,877 $11,119 $11,409
Short-Term Debt / Current Portion of Long-Term Debt
$8,422 $4,414 $95 $10,677
Other Current Liabilities
$6,880 $7,826 $7,020 $4,387
Total Current Liabilities
$26,776 $28,117 $18,235 $26,473
Long-Term Debt
$11,857 $16,934 $1,830 $993
Other Liabilities
$7,781 $7,215 $7,094 $7,073
Deferred Liability Charges
$7,032 $6,117 $5,519 $4,920
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,446 $58,384 $32,678 $39,459
Stock Holders Equity
Common Stocks
$247 $245 $202 $162
Capital Surplus
$246,591 $245,971 $229,917 $223,182
Retained Earnings
($182,555) ($179,610) ($183,097) ($185,249)
Treasury Stock
$0 $0 $0 $0
Other Equity
($236) ($251) $955 $327
Total Equity
$64,047 $66,355 $47,977 $38,421
Total Liabilities & Equity
$117,493 $124,739 $80,655 $77,880

See also: Company Financials data entry page