Balance Sheet for Kamada Ltd. (KMDA)

$ 8.34   0.06 (+0.72%) Volume: 55.41k 4:00 PM EDT Jul 8, 2020
After Hours:  $ 8.20   -0.14 (-1.68%) Volume: 35 5:08 PM EDT Jul 8, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 42,662 18,093 12,681 9,968 5,047
Restrictable Cash - - - - -
Marketable Securities 31,245 32,499 30,338 18,664 23,259
Accounts Receivable 23,210 27,594 30,547 19,743 22,667
Loans Receivable - - - - -
Other Receivables 1,947 1,837 724 740 1,580
Receivables 25,227 29,497 31,337 20,565 24,247
Inventories, Raw Materials 11,702 13,087 7,683 8,447 5,697
Inventories, Work in Progress 9,043 4,792 6,159 6,227 4,487
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 22,428 11,836 7,863 12,149 16,948
Inventories, Other 43,173 29,715 21,705 26,823 27,132
Inventories, Adjustments & Allowances - - - - -
Inventories 43,173 29,715 21,705 26,823 27,132
Prepaid Expenses 1,240 1,086 822 1,057 875
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 143,562 110,890 96,883 77,077 80,594
Land and Improvements 30,268 29,167 28,399 27,618 26,701
Buildings and Improvement 1,155 1,141 1,273 1,052 1,079
Machinery, Furniture and Equipment 38,426 36,964 36,190 32,099 28,781
Construction in Progress - - - - -
Fixed Assets, Other 4,022 - - - -
Fixed Assets, Total 73,871 67,272 65,862 60,769 56,561
Gross Fixed Assets 73,871 67,272 65,862 60,769 56,561
Accumulated Depreciation (45,299) (42,268) (40,684) (38,190) (35,252)
Net Fixed Assets 28,572 25,004 25,178 22,579 21,309
Intangibles 298 123 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 1,311 2,048 - - -
Other Non-Current Assets 352 174 49 40 89
Total Non-Current Assets 30,235 27,226 25,227 22,619 21,398
Total Assets 173,797 138,116 122,110 99,696 101,992
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 24,830 17,285 18,036 16,277 16,917
Short Term Debt 1,509 562 614 412 37
Notes Payable - - - - -
Accrued Expenses 142 489 1,077 1,447 726
Accrued Liabilities 142 489 1,077 1,447 726
Deferred Revenues 589 461 4,927 4,903 1,921
Current Deferred Income Taxes 730 (1,955) 269 1,722 -
Other Current Liabilities 5,669 4,772 4,743 4,167 3,338
Total Current Liabilities 32,739 23,569 29,397 27,206 22,939
Long Term Debt 257 688 1,370 1,364 151
Deferred Income Tax 232 668 707 3,661 5,608
Other Non-Current Liabilities 1,501 1,455 1,851 4,383 6,395
Minority Interest - - - - -
Capital Lease Obligations 3,981 28 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,739 2,171 3,221 5,747 6,546
Total Liabilities 38,478 25,740 32,618 32,953 29,485
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 135,319 112,376 89,492 66,743 72,507
Common Par 10,425 10,409 10,400 9,320 9,320
Additional Paid in Capital 180,819 179,147 177,874 162,671 162,238
Cumulative Translation Adjustments (3,490) (3,490) (3,490) (3,490) (3,490)
Retained Earnings (61,073) (83,024) (104,563) (111,464) (104,731)
Treasury Stock - - - - -
Other Equity Adjustments (3,696) (3,509) (3,785) (3,579) (3,477)
Total Capitalization 135,576 113,064 90,862 68,107 72,658
Total Equity 135,319 112,376 89,492 66,743 72,507
Total Liabilities & Shareholder's Equity 173,797 138,116 122,110 99,696 101,992
Cash Flow 22,251 22,296 6,901 (6,733) (11,270)
Working Capital 110,823 87,321 67,486 49,871 57,655
Free Cash Flow 25,271 7,662 (559) (744) (16,697)
Invested Capital 135,576 113,064 90,862 68,107 72,658
Shares Outstanding - Common Class Only 40,353 40,295 40,263 36,447 36,419
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40,353 40,295 40,263 36,447 36,419
Total Common Shares Outstanding 40,353 40,295 40,263 36,447 36,419
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 40,321 40,275 37,971 36,419 36,246
Diluted Weighted Shares Outstanding 40,582 40,445 38,045 36,419 36,246