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

$ 21.03 0.00 (0.00%) Volume: 101 8:00 PM EDT Jun 30, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 49,946 42,383 28,766 23,663 18,665
Restrictable Cash 24,869 1,511 3,920 16 79
Marketable Securities 9,749 2,450 2,595 1,023 6,482
Accounts Receivable 2,545 1,664 2,032 346 8,198
Loans Receivable - 4,499 3,799 1,301 3,039
Other Receivables 2,798 5,874 5,624 2,897 2,855
Receivables 6,262 15,378 14,466 7,095 8,198
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 319 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 319 - - - -
Prepaid Expenses 2,025 1,478 660 755 633
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 93,275 63,808 51,103 34,685 33,423
Land and Improvements - - - - -
Buildings and Improvement 58 60 62 55 56
Machinery, Furniture and Equipment 115,504 113,108 105,693 92,646 95,523
Construction in Progress - - - - -
Fixed Assets, Other 39,496 21,439 18,195 5,347 -
Fixed Assets, Total 155,059 134,606 123,951 98,048 95,579
Gross Fixed Assets 155,059 134,606 123,951 98,048 95,579
Accumulated Depreciation (9,415) (34,377) (29,309) (20,939) (16,809)
Net Fixed Assets 145,644 100,229 94,641 77,110 78,770
Intangibles 5,658 5,610 6,609 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 2,564 2,784 2,133 2,615 2,833
Other Non-Current Assets 12,294 6,205 4,394 5,403 5,304
Total Non-Current Assets 254,784 178,848 186,695 121,550 126,490
Total Assets 348,060 242,656 237,798 156,235 159,913
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,981 2,443 1,619 1,685 1,356
Short Term Debt 34,939 16,803 9,300 6,144 5,994
Notes Payable - - - - -
Accrued Expenses 1,856 2,789 1,987 1,464 1,151
Accrued Liabilities 1,856 2,789 1,987 1,464 1,151
Deferred Revenues - - - - -
Current Deferred Income Taxes (322) 247 447 625 (1,888)
Other Current Liabilities 3,513 777 639 1,818 1,567
Total Current Liabilities 42,289 22,812 13,545 11,111 10,068
Long Term Debt 150,360 118,148 114,138 52,646 52,702
Deferred Income Tax 7,257 7,147 7,181 927 821
Other Non-Current Liabilities 10,164 6,114 5,468 2,765 2,487
Minority Interest 1,051 (1,790) (1,370) (738) (265)
Capital Lease Obligations 17,283 - 4,430 4,230 4,711
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 186,116 129,618 129,847 55,600 55,745
Total Liabilities 228,406 152,430 143,392 66,710 65,813
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 119,654 90,226 94,406 89,525 94,100
Common Par 24,685 22,960 23,985 21,026 21,689
Additional Paid in Capital 71,997 67,046 70,034 61,387 63,320
Cumulative Translation Adjustments - - - - -
Retained Earnings 14,384 871 (359) 6,120 8,845
Treasury Stock 1,948 1,995 2,084 1,812 1,857
Other Equity Adjustments 10,536 1,343 2,829 2,803 2,104
Total Capitalization 270,014 208,374 208,544 137,940 142,091
Total Equity 119,654 90,226 94,406 89,525 94,100
Total Liabilities & Shareholder's Equity 348,060 242,656 237,798 156,235 159,913
Cash Flow 10,979 694 (7,972) (1,074) 8,804
Working Capital 50,986 40,996 37,558 23,575 23,355
Free Cash Flow (79,532) 3,312 (6,328) 2,820 5,075
Invested Capital 270,014 208,374 208,544 137,940 142,091
Shares Outstanding - Common Class Only 11,479 10,676 10,676 10,677 10,679
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,881 12,268 12,816 11,236 11,592
Total Common Shares Outstanding 11,479 10,676 10,676 10,677 10,679
Treasury Shares 290 297 310 270 276
Basic Weighted Shares Outstanding 12,416 12,268 12,864 11,237 11,589
Diluted Weighted Shares Outstanding 12,423 12,272 12,915 11,237 11,589