Shagrir Group Vehicle Services Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2016
2017
2018
Cash & Short Term Investments
8,006.00
25,626.00
7,027
Total Accounts Receivable
45,408.00
47,402.00
47,468
Inventories
636.00
593.00
708
Other Current Assets
744.00
1,228.00
1,780
Total Current Assets
54,794.00
74,849.00
56,983
Net Property, Plant & Equipment
31,266.00
40,875.00
70,053
Intangible Assets
63,046.00
62,838.00
63,406
Total Assets
151,280.00
178,813.00
191,646
ST Debt & Current Portion LT Debt
5,749.00
9,943.00
Accounts Payable
15,386.00
16,258.00
Income Tax Payable
-
368.00
Other Current Liabilities
48,507.00
52,057.00
Total Current Liabilities
69,642.00
78,626.00
Long-Term Debt
3,912.00
9,643.00
Provision for Risks & Charges
1,222.00
1,094.00
Deferred Taxes
854.00
2,690.00
Other Liabilities
908.00
247.00
Total Liabilities
77,004.00
92,551.00
Common Equity (Total)
75,549.00
85,995.00
Total Shareholders' Equity
75,549.00
85,995.00
Total Equity
74,276.00
86,262.00
Liabilities & Shareholders' Equity
151,280.00
178,813.00
Accumulated Minority Interest
1,273.00
267.00
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