On Track Innovations Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,563.00
16,399.00
10,904.00
11,537.00
10,073.00
5,905
Total Accounts Receivable
8,948.00
6,139.00
3,977.00
6,732.00
7,009.00
5,432
Inventories
3,477.00
3,703.00
3,330.00
3,069.00
3,009.00
4,459
Other Current Assets
4,737.00
690.00
624.00
526.00
381.00
226
Total Current Assets
34,725.00
26,931.00
18,835.00
21,864.00
20,472.00
16,022
Net Property, Plant & Equipment
9,837.00
9,234.00
8,668.00
5,788.00
5,859.00
5,033
Total Investments and Advances
-
555.00
524.00
453.00
498.00
451
Intangible Assets
-
-
180.00
278.00
336.00
241
Other Assets
1,361.00
614.00
455.00
322.00
405.00
375
Total Assets
46,096.00
37,381.00
28,662.00
28,705.00
27,570.00
22,122
ST Debt & Current Portion LT Debt
3,842.00
3,617.00
3,815.00
4,369.00
4,181.00
Accounts Payable
9,255.00
7,306.00
5,441.00
6,957.00
6,264.00
Other Current Liabilities
9,255.00
2,656.00
2,724.00
2,822.00
2,421.00
Total Current Liabilities
22,352.00
13,579.00
11,980.00
14,148.00
12,866.00
Long-Term Debt
3,342.00
2,161.00
2,359.00
1,215.00
814.00
Provision for Risks & Charges
-
1,456.00
1,148.00
811.00
939.00
Deferred Taxes
119.00
255.00
352.00
373.00
500.00
Other Liabilities
1,706.00
-
-
-
-
Total Liabilities
27,692.00
17,498.00
15,839.00
16,547.00
15,119.00
Common Equity (Total)
18,949.00
20,386.00
14,642.00
12,158.00
12,451.00
Total Shareholders' Equity
18,949.00
20,386.00
14,642.00
12,158.00
12,451.00
Total Equity
18,404.00
19,883.00
12,823.00
12,158.00
12,451.00
Liabilities & Shareholders' Equity
46,096.00
37,381.00
28,662.00
28,705.00
27,570.00
Accumulated Minority Interest
545.00
503.00
1,819.00
-
-
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