Itamar Medical Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,536.00
71,353.60
139,023.30
100,599.90
37,549.40
24,180.50
Total Accounts Receivable
8,042.30
13,958.60
16,035.00
19,170.10
20,225.80
25,499.60
Inventories
4,349.20
5,739.90
6,260.70
7,150.80
8,023.00
9,050.40
Other Current Assets
683.80
665.40
583.70
712.00
590.20
2,077.60
Total Current Assets
78,611.20
91,717.60
161,902.70
127,632.80
66,388.40
60,808.10
Net Property, Plant & Equipment
1,669.60
2,140.30
2,937.70
3,879.40
3,548.00
4,532.70
Total Investments and Advances
704.60
509.80
688.70
1,104.60
1,086.60
1,363.90
Long-Term Note Receivable
-
-
3,007.80
2,536.30
1,642.10
908
Intangible Assets
1,183.60
801.60
1,101.20
989.10
961.60
1,113.60
Other Assets
385.30
424.20
556.40
665.80
239.50
-
Total Assets
82,554.30
95,593.50
170,194.50
136,808.00
73,866.30
68,726.30
ST Debt & Current Portion LT Debt
24,984.30
-
-
37,027.90
37,132.80
Accounts Payable
2,443.60
4,214.40
4,105.10
5,095.60
4,381.20
Other Current Liabilities
12,197.10
14,122.10
13,871.60
12,989.20
13,223.50
Total Current Liabilities
39,624.90
18,336.50
17,976.70
55,112.70
54,737.50
Long-Term Debt
44,220.50
56,671.20
58,000.00
31,443.50
-
Provision for Risks & Charges
312.40
1,330.90
653.70
600.40
1,076.20
Other Liabilities
49,222.30
35,653.50
25,291.80
26,170.80
9,981.00
Total Liabilities
133,380.10
111,992.00
101,922.20
113,327.30
65,794.70
Common Equity (Total)
50,825.90
18,562.20
65,957.20
20,170.80
4,780.50
Total Shareholders' Equity
50,825.90
18,562.20
65,957.20
20,170.80
4,780.50
Total Equity
50,825.90
18,562.20
65,957.20
20,170.80
4,780.50
Liabilities & Shareholders' Equity
82,554.30
95,593.50
170,194.50
136,808.00
73,866.30
Non-Equity Reserves
-
2,163.60
2,315.20
3,309.80
3,291.10
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