Elron Electronic Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
500,261.30
622,297.30
584,373.50
383,741.20
283,359.50
218,102.90
Total Accounts Receivable
1,315.50
1,747.30
3,501.90
8,540.20
5,592.80
2,357.90
Other Current Assets
-
-
-
1,705.00
833.20
844.50
Total Current Assets
501,576.90
624,044.60
587,875.40
393,986.30
289,785.60
221,305.30
Net Property, Plant & Equipment
260.30
307.40
4,000.00
4,391.30
3,929.90
3,456.50
Total Investments and Advances
120,933.10
131,756.70
149,517.50
166,935.20
107,159.40
151,525.20
Long-Term Note Receivable
100.70
-
26,821.00
24,477.40
13,164.50
7,529.60
Intangible Assets
15,473.70
13,339.90
67,852.10
67,112.80
60,538.60
65,161.40
Total Assets
738,982.80
769,448.60
836,066.00
656,903.00
474,578.00
448,978
ST Debt & Current Portion LT Debt
13,884.00
-
-
-
-
Accounts Payable
610.90
591.50
1,731.50
1,693.40
2,211.40
Income Tax Payable
-
6,911.20
-
-
-
Other Current Liabilities
12,235.30
11,763.90
23,027.20
30,631.40
31,026.10
Total Current Liabilities
26,730.20
19,266.60
24,758.80
32,324.80
33,237.60
Deferred Taxes
81,943.40
-
8,186.80
-
-
Other Liabilities
-
-
-
2,671.00
2,850.20
Total Liabilities
45,425.00
19,266.60
32,945.50
34,995.80
36,087.80
Common Equity (Total)
627,497.80
606,595.30
615,591.30
451,970.10
321,669.20
Total Shareholders' Equity
627,497.80
606,595.30
615,591.30
451,970.10
321,669.20
Total Equity
693,557.90
750,182.10
803,120.50
621,907.20
438,490.20
Liabilities & Shareholders' Equity
738,982.80
769,448.60
836,066.00
656,903.00
474,578.00
Accumulated Minority Interest
66,060.10
143,586.70
187,529.20
169,937.10
116,821.00
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