Isramco Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,710.00
2,088.00
22,263.00
26,791.00
30,811.00
14,687
Total Accounts Receivable
14,755.00
17,266.00
12,460.00
9,902.00
12,549.00
18,920
Inventories
428.00
829.00
871.00
697.00
475.00
563
Other Current Assets
7,450.00
5,218.00
2,679.00
2,295.00
2,711.00
3,249
Total Current Assets
28,343.00
25,401.00
38,273.00
39,685.00
46,546.00
37,419
Net Property, Plant & Equipment
120,418.00
115,933.00
65,591.00
55,500.00
52,129.00
54,242
Total Investments and Advances
-
-
7,178.00
7,352.00
10,122.00
19,953
Other Assets
-
17,530.00
35,915.00
38,735.00
-
-
Total Assets
157,913.00
158,864.00
146,957.00
141,272.00
108,797.00
111,614
ST Debt & Current Portion LT Debt
1,392.00
27,777.00
10,015.00
9,237.00
18,577.00
Accounts Payable
13,906.00
20,293.00
13,122.00
11,840.00
13,515.00
Other Current Liabilities
15,275.00
-
2,121.00
1,890.00
1,484.00
Total Current Liabilities
30,573.00
48,070.00
25,258.00
22,967.00
33,576.00
Long-Term Debt
94,657.00
72,628.00
104,252.00
95,441.00
77,369.00
Provision for Risks & Charges
18,814.00
20,046.00
19,884.00
20,748.00
21,670.00
Deferred Taxes
9,152.00
-
-
-
-
Other Liabilities
1,378.00
-
431.00
100.00
-
Total Liabilities
145,422.00
140,744.00
149,825.00
139,256.00
132,615.00
Common Equity (Total)
11,874.00
17,621.00
311.00
7,056.00
17,254.00
Total Shareholders' Equity
11,874.00
17,621.00
311.00
7,056.00
17,254.00
Total Equity
12,491.00
18,120.00
2,868.00
2,016.00
23,818.00
Liabilities & Shareholders' Equity
157,913.00
158,864.00
146,957.00
141,272.00
108,797.00
Accumulated Minority Interest
617.00
499.00
3,179.00
5,040.00
6,564.00
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