Balance Sheet for Ellomay Capital Ltd (Israel) (ELLO)

$ 11.54 0.00 (0.00%) Volume: 50 8:00 PM EDT Oct 11, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 42,383 28,766 23,663 18,665 15,677
Restrictable Cash 5,347 3,920 16 79 282
Marketable Securities 3,923 4,095 1,023 6,482 7,591
Accounts Receivable 1,664 2,032 346 8,198 213
Loans Receivable 4,499 3,799 1,301 3,039 -
Other Receivables 4,401 4,125 2,897 2,855 1,704
Receivables 13,905 12,966 7,095 8,198 5,579
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,478 660 755 633 532
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 67,644 51,103 34,685 33,423 29,661
Land and Improvements - - - - -
Buildings and Improvement 60 62 55 56 64
Machinery, Furniture and Equipment 113,108 105,693 92,646 95,523 106,351
Construction in Progress - - - - -
Fixed Assets, Other 21,439 18,195 5,347 - -
Fixed Assets, Total 134,606 123,951 98,048 95,579 106,415
Gross Fixed Assets 134,606 123,951 98,048 95,579 106,415
Accumulated Depreciation (34,377) (29,309) (20,939) (16,809) (13,383)
Net Fixed Assets 100,229 94,641 77,110 78,770 93,032
Intangibles 5,610 6,609 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 2,784 2,133 2,615 2,833 1,418
Other Non-Current Assets 2,370 4,394 5,403 5,304 5,159
Total Non-Current Assets 175,012 186,695 121,550 126,490 128,608
Total Assets 242,656 237,798 156,235 159,913 158,269
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,443 1,619 1,685 1,356 1,223
Short Term Debt 16,803 9,300 6,144 5,994 5,532
Notes Payable - - - - -
Accrued Expenses 3,002 2,259 1,464 1,151 1,898
Accrued Liabilities 3,002 2,259 1,464 1,151 1,898
Deferred Revenues - - - - -
Current Deferred Income Taxes 247 447 625 (1,888) 200
Other Current Liabilities 564 366 1,818 1,567 2,215
Total Current Liabilities 22,812 13,545 11,111 10,068 10,868
Long Term Debt 118,148 118,568 52,646 52,702 49,471
Deferred Income Tax 7,147 7,181 927 821 1,003
Other Non-Current Liabilities 6,114 5,468 2,765 2,487 3,285
Minority Interest (1,790) (1,370) (738) (265) 16
Capital Lease Obligations - 4,430 4,230 4,711 5,617
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 129,618 129,847 55,600 55,745 53,775
Total Liabilities 152,430 143,392 66,710 65,813 64,643
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 90,226 94,406 89,525 94,100 93,626
Common Par 22,960 23,985 21,026 21,689 26,045
Additional Paid in Capital 67,046 70,034 61,387 63,320 76,536
Cumulative Translation Adjustments - - - - -
Retained Earnings 871 (359) 6,120 8,845 (351)
Treasury Stock 1,995 2,084 1,812 1,857 519
Other Equity Adjustments 1,343 2,829 2,803 2,104 (8,085)
Total Capitalization 208,374 208,544 137,940 142,091 137,480
Total Equity 90,226 94,406 89,525 94,100 93,626
Total Liabilities & Shareholder's Equity 242,656 237,798 156,235 159,913 158,269
Cash Flow 694 (7,972) (1,074) 8,804 6,612
Working Capital 44,832 37,558 23,575 23,355 18,793
Free Cash Flow 3,312 (6,328) 2,820 5,075 2,613
Invested Capital 208,374 208,544 137,940 142,091 137,480
Shares Outstanding - Common Class Only 10,676 10,676 10,677 10,679 10,692
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,268 12,816 11,236 11,592 12,935
Total Common Shares Outstanding 10,676 10,676 10,677 10,679 10,692
Treasury Shares - 310 270 276 104
Basic Weighted Shares Outstanding 12,147 12,864 11,237 11,589 12,935
Diluted Weighted Shares Outstanding 12,147 12,915 11,237 11,589 13,075