Consumer Goods: Consumer Durables

On Track Innovations Ltd (OTIV: NASDAQ)

$1.16 -0.02 | -1.69%
08/24/16 - 12:35 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.45M 5.35M 14.96M 9.30M
Receivables 3.98M 6.14M 8.64M 10.67M
Inventories 3.33M 3.70M 3.48M 7.05M
Other Current Assets 0.00 0.00 4.23M 1.05M
Total Current Assets 18.84M 26.93M 34.73M 40.85M
Property, Plant & Equipment, Gross 22.65M 22.43M 22.29M 27.37M
Accumulated Depreciation & Depletion 13.99M 13.20M 12.46M 14.30M
Property, Plant & Equipment, Net 8.67M 9.23M 9.84M 13.07M
Intangibles 180.00K 0.00 0.00 656.00K
Other Non-Current Assets 979.00K 1.17M 1.36M 1.94M
Total Non-Current Assets 9.83M 10.45M 11.37M 16.15M
Liabilities & Shareholder Equity
Total Assets 28.66M 37.38M 46.10M 57.00M
Accounts Payable 5.44M 7.31M 9.26M 10.70M
Short Term Debt 3.81M 3.62M 3.84M 7.37M
Other Current Liabilities 275.00K 335.00K 4.72M 5.38M
Total Current Liabilities 11.98M 13.58M 22.35M 32.57M
Long Term Debt 2.36M 2.16M 3.34M 2.22M
Deferred Income Taxes 352.00K 302.00K 292.00K 53.00K
Other Non-Current Liabilities 1.15M 1.46M 1.71M 2.03M
Minority Interest -88.00K 42.00K -103.00K -168.00K
Total Non-Current Liabilities 2.04M 3.42M 4.79M 3.85M
Total Liabilities 14.02M 17.00M 27.15M 36.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.64M 20.39M 18.95M 20.58M
Common Par 1.05M 1.05M 854.00K 820.00K
Additional Paid In Capital 225.93M 224.23M 212.25M 210.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -209.25M -202.10M -192.18M -189.13M
Treasury Stock -2.00M -2.00M -2.00M -2.00M
Other Equity Adjustments -1.08M -800.00K 28.00K 36.00K
Total Capitalization 17.00M 22.55M 22.29M 22.80M
Total Equity 14.64M 20.39M 18.95M 20.58M
Total Liabilities & Stock Equity 28.66M 37.38M 46.10M 57.00M
Total Common Shares Outstanding 40.84M 40.82M 33.02M 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 40.87M 34.01M 32.67M 32.17M
Diluted Weighted Shares Outstanding 40.87M 34.01M 32.67M 32.17M
Number of Employees 130 157 234 267
Number of Part-Time Employees 0 0 0 0

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