Consumer Goods: Consumer Durables

On Track Innovations Ltd (OTIV: NASDAQ)

$1.55 -0.05 | -3.12%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.95M 5.45M 5.35M 14.96M
Receivables 7.26M 3.51M 6.14M 8.95M
Inventories 3.07M 3.33M 3.70M 3.48M
Other Current Assets 0.00 463.00K 0.00 3.92M
Total Current Assets 21.86M 18.84M 26.93M 34.73M
Property, Plant & Equipment, Gross 5.79M 22.65M 22.43M 22.29M
Accumulated Depreciation & Depletion n.a. 13.99M 13.20M 12.46M
Property, Plant & Equipment, Net 5.79M 8.67M 9.23M 9.84M
Intangibles 278.00K 180.00K 0.00 0.00
Other Non-Current Assets 775.00K 979.00K 1.17M 1.36M
Total Non-Current Assets 6.84M 9.83M 10.45M 11.37M
Liabilities & Shareholder Equity
Total Assets 28.70M 28.66M 37.38M 46.10M
Accounts Payable 6.96M 5.44M 7.31M 9.26M
Short Term Debt 4.37M 3.81M 3.62M 3.84M
Other Current Liabilities 2.82M 275.00K 335.00K 4.72M
Total Current Liabilities 14.15M 11.98M 13.58M 22.35M
Long Term Debt 1.22M 2.36M 2.16M 3.34M
Deferred Income Taxes 373.00K 352.00K 302.00K 292.00K
Other Non-Current Liabilities 811.00K 1.15M 1.46M 1.71M
Minority Interest -32.00K -88.00K 42.00K -103.00K
Total Non-Current Liabilities 2.40M 2.04M 3.42M 4.79M
Total Liabilities 16.55M 14.02M 17.00M 27.15M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 12.16M 14.64M 20.39M 18.95M
Common Par 1.06M 1.05M 1.05M 854.00K
Additional Paid In Capital 224.41M 225.93M 224.23M 212.25M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -210.08M -209.25M -202.10M -192.18M
Treasury Stock -2.00M -2.00M -2.00M -2.00M
Other Equity Adjustments -1.24M -1.08M -800.00K 28.00K
Total Capitalization 13.37M 17.00M 22.55M 22.29M
Total Equity 12.16M 14.64M 20.39M 18.95M
Total Liabilities & Stock Equity 28.70M 28.66M 37.38M 46.10M
Total Common Shares Outstanding 41.06M 40.84M 40.82M 33.02M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 1.18M 1.18M 1.18M 1.18M
Basic Weighted Shares Outstanding 40.91M 40.87M 34.01M 32.67M
Diluted Weighted Shares Outstanding 40.91M 40.87M 34.01M 32.67M
Number of Employees 120 130 157 234
Number of Part-Time Employees NA 0 0 0

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