Enzymotec Ltd (ENZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,581 | 21,987 | 10,315 | N/A | N/A |
| Marketable Securities | 34,934 | 23,051 | 21,913 | N/A | N/A |
| Receivables | 12,065 | 17,314 | 16,543 | N/A | N/A |
| Inventories | 26,331 | 21,815 | 21,572 | N/A | N/A |
| TOTAL | $80,911 | $84,167 | $70,343 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 29,008 | 29,708 | 29,274 | N/A | N/A |
| Investments And Advances | 36,003 | 33,935 | 37,433 | 0 | 0 |
| Intangibles | 1,027 | 1,116 | 1,200 | 0 | 0 |
| TOTAL | $66,038 | $64,759 | $67,907 | $N/A | $N/A |
| Total Assets | $146,949 | $148,926 | $138,250 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,929 | 10,956 | 8,828 | 0 | 0 |
| TOTAL | $8,929 | $10,956 | $8,828 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,420 | 1,253 | 1,150 | 0 | 0 |
| TOTAL | $1,420 | $1,253 | $1,150 | $N/A | $N/A |
| Total Liabilities | $10,349 | $12,209 | $9,978 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22,718 | N/A | 21,565 | 20,870 |
| Common Shares | 58 | 58 | 57 | N/A | N/A |
| Retained earnings | 9,964 | 12,887 | 6,204 | N/A | N/A |
| Other shareholders' equity | -436 | -471 | -64 | 0 | 0 |
| TOTAL | $136,600 | $136,717 | $128,272 | $N/A | $N/A |
| Total Liabilities And Equity | $146,949 | $148,926 | $138,250 | $0 | $0 |