Mazor Robotics Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
224,979.80
181,972.00
136,988.30
203,270.30
357,871.60
Total Accounts Receivable
7,327.30
11,230.70
22,739.30
37,324.20
24,513.30
Inventories
8,757.30
12,055.70
11,202.30
18,150.20
27,412.10
Other Current Assets
1,648.70
3,786.40
1,852.10
977.60
1,461.60
Total Current Assets
242,713.10
209,044.80
172,782.10
259,722.30
411,258.60
Net Property, Plant & Equipment
2,749.00
4,891.60
5,572.00
13,912.90
15,007.90
Total Investments and Advances
-
21,297.90
19,544.70
34,703.30
17,951.90
Long-Term Note Receivable
-
-
-
-
2,069.10
Intangible Assets
322.80
-
-
8,690.30
6,682.90
Other Assets
270.70
307.40
284.10
357.90
458.30
Total Assets
246,055.70
236,156.50
198,326.80
318,379.60
454,772.30
Accounts Payable
6,591.40
6,572.70
8,634.20
19,312.50
12,060.50
Income Tax Payable
208.30
393.00
431.90
30.80
27.80
Other Current Liabilities
15,636.90
16,931.70
23,116.70
48,050.40
46,301.40
Total Current Liabilities
22,436.50
23,897.40
32,182.90
67,393.70
58,389.70
Provision for Risks & Charges
1,079.50
1,081.80
1,163.40
1,250.80
1,437.30
Deferred Taxes
72.90
614.80
144.00
993.00
1,343.50
Total Liabilities
23,588.90
24,979.20
33,346.30
68,644.50
59,826.90
Common Equity (Total)
222,466.80
211,177.30
164,980.50
249,735.10
394,945.30
Total Shareholders' Equity
222,466.80
211,177.30
164,980.50
249,735.10
394,945.30
Total Equity
222,466.80
211,177.30
164,980.50
249,735.10
394,945.30
Liabilities & Shareholders' Equity
246,055.70
236,156.50
198,326.80
318,379.60
454,772.30
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