Consumer Goods: Consumer Durables

On Track Innovations Ltd (OTIV: NASDAQ)

$0.81 0.015 | 1.89%
10/06/15 - 02:46 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.35M 14.96M 9.30M 12.52M
Receivables 6.14M 8.64M 10.67M 13.28M
Inventories 3.70M 3.48M 7.05M 8.20M
Other Current Assets 0.00 4.23M 1.63M 0.00
Total Current Assets 26.93M 34.72M 40.85M 49.94M
Property, Plant & Equipment, Gross 22.43M 22.29M 27.37M 25.81M
Accumulated Depreciation & Depletion 13.20M 12.46M 14.30M 12.58M
Property, Plant & Equipment, Net 9.23M 9.84M 13.07M 13.23M
Intangibles 0.00 0.00 656.00K 609.00K
Other Non-Current Assets 1.17M 1.36M 1.94M 1.47M
Total Non-Current Assets 10.45M 11.37M 16.15M 15.79M
Liabilities & Shareholder Equity
Total Assets 37.38M 46.10M 57.00M 65.73M
Accounts Payable 7.31M 9.26M 10.70M 8.44M
Short Term Debt 3.62M 3.84M 7.37M 6.79M
Other Current Liabilities 335.00K 4.72M 5.38M 2.05M
Total Current Liabilities 13.58M 22.35M 32.57M 20.55M
Long Term Debt 2.16M 3.34M 2.22M 4.03M
Deferred Income Taxes 302.00K 292.00K 53.00K 65.00K
Other Non-Current Liabilities 1.46M 1.71M 2.03M 4.65M
Minority Interest 42.00K -103.00K -168.00K -168.00K
Total Non-Current Liabilities 3.42M 4.80M 3.85M 8.46M
Total Liabilities 17.00M 27.15M 36.42M 29.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.39M 18.95M 20.58M 36.73M
Common Par 1.06M 854.00K 820.00K 808.00K
Additional Paid In Capital 224.23M 212.25M 210.85M 209.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -202.10M -192.18M -189.13M -171.74M
Treasury Stock -2.00M -2.00M -2.00M -2.00M
Other Equity Adjustments -800.00K 28.00K 36.00K -83.00K
Total Capitalization 22.55M 22.29M 22.80M 40.76M
Total Equity 20.39M 18.95M 20.58M 36.73M
Total Liabilities & Stock Equity 37.38M 46.10M 57.00M 65.73M
Total Common Shares Outstanding 40.82M 33.02M 31.14M 31.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.18M 1.18M 1.18M 1.18M
Basic Weighted Shares Outstanding 34.01M 32.67M 32.17M 31.52M
Diluted Weighted Shares Outstanding 34.01M 32.67M 32.17M 31.52M
Number of Employees 157 234 267 279
Number of Part-Time Employees 0 0 0 0

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