Pointer Telocation Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,430.00
8,619.00
7,252.00
6,066.00
7,375.00
8,528
Total Accounts Receivable
20,440.00
20,626.00
9,849.00
12,082.00
14,207.00
15,692
Inventories
6,038.00
6,133.00
4,697.00
5,242.00
6,551.00
6,432
Other Current Assets
1,386.00
2,194.00
12,857.00
1,886.00
2,318.00
1,572
Total Current Assets
31,294.00
37,572.00
34,655.00
25,276.00
30,451.00
32,224
Net Property, Plant & Equipment
13,975.00
10,075.00
3,278.00
5,614.00
5,848.00
5,915
Long-Term Note Receivable
546.00
408.00
490.00
1,395.00
2,089.00
2,206
Intangible Assets
58,063.00
50,891.00
31,831.00
40,285.00
42,945.00
38,767
Other Assets
9,349.00
8,609.00
30,098.00
2,878.00
3,546.00
3,038
Total Assets
113,227.00
111,004.00
109,584.00
76,881.00
94,464.00
90,084
ST Debt & Current Portion LT Debt
10,643.00
7,478.00
4,820.00
4,836.00
5,101.00
Accounts Payable
14,793.00
11,460.00
4,651.00
7,116.00
6,204.00
Other Current Liabilities
18,521.00
15,392.00
20,981.00
7,876.00
9,894.00
Total Current Liabilities
43,957.00
34,330.00
30,452.00
19,828.00
21,199.00
Long-Term Debt
10,602.00
13,043.00
8,385.00
10,182.00
5,015.00
Provision for Risks & Charges
10,555.00
9,745.00
3,525.00
3,419.00
4,195.00
Deferred Taxes
5,381.00
3,449.00
3,086.00
767.00
9,045.00
Other Liabilities
93.00
90.00
6,041.00
97.00
99.00
Total Liabilities
70,588.00
57,208.00
54,549.00
34,192.00
31,048.00
Common Equity (Total)
37,110.00
56,647.00
56,104.00
42,527.00
63,134.00
Total Shareholders' Equity
37,110.00
56,647.00
56,104.00
42,527.00
63,134.00
Total Equity
42,639.00
53,796.00
55,035.00
42,689.00
63,416.00
Liabilities & Shareholders' Equity
113,227.00
111,004.00
109,584.00
76,881.00
94,464.00
Accumulated Minority Interest
5,529.00
2,851.00
1,069.00
162.00
282.00
About Pointer Telocation
View Profile
