Inrob Tech Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
-
-
-
2,278.40
2,487.00
Total Accounts Receivable
-
289.70
321.50
256.90
360.70
Inventories
-
201.20
667.30
873.10
564.20
Other Current Assets
-
26.10
15.10
8.60
19.60
Total Current Assets
-
517.00
1,003.90
3,417.00
3,431.40
Net Property, Plant & Equipment
-
293.90
235.10
245.70
443.80
Total Investments and Advances
-
-
2.00
-
982.60
Long-Term Note Receivable
-
155.50
740.60
736.80
795.60
Other Assets
-
681.50
-
322.00
368.60
Total Assets
-
1,648.00
1,981.60
4,721.50
6,021.90
ST Debt & Current Portion LT Debt
-
1,062.60
406.60
1,709.60
3,954.20
Accounts Payable
-
301.60
277.50
238.60
228.30
Income Tax Payable
-
26.50
20.10
-
19.60
Other Current Liabilities
-
663.00
794.00
1,546.70
1,164.30
Total Current Liabilities
-
2,053.70
1,498.30
3,494.90
5,366.40
Long-Term Debt
-
186.10
52.10
1,437.00
933.80
Other Liabilities
-
-
-
0.00
-
Total Liabilities
-
2,239.90
1,550.40
4,931.90
6,300.20
Common Equity (Total)
-
591.90
431.20
210.40
278.30
Total Shareholders' Equity
-
591.90
431.20
210.40
278.30
Total Equity
-
591.90
431.20
210.40
278.30
Liabilities & Shareholders' Equity
-
1,648.00
1,981.60
4,721.50
6,021.90
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