Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,000 | 95,000 | 121,000 | 83,000 | 87,000 |
| Marketable Securities | 153,000 | 96,000 | 92,000 | 90,000 | 29,000 |
| Receivables | 1,224,000 | 1,181,000 | 1,285,000 | 1,157,000 | 1,188,000 |
| Inventories | 1,250,000 | 1,312,000 | 1,290,000 | 1,226,000 | 1,267,000 |
| Other current assets | 0 | 0 | 0 | 169,000 | 0 |
| TOTAL | $2,841,000 | $2,684,000 | $2,788,000 | $2,725,000 | $2,571,000 |
| Non-Current Assets | |||||
| PPE Net | 5,550,000 | 5,331,000 | 4,663,000 | 4,521,000 | 4,309,000 |
| Investments And Advances | 83,000 | 111,000 | 145,000 | 241,000 | 406,000 |
| Intangibles | 670,000 | 652,000 | 671,000 | 722,000 | 824,000 |
| Other Non-Current Assets | 520,000 | 395,000 | 509,000 | 505,000 | 442,000 |
| TOTAL | $6,823,000 | $6,489,000 | $5,988,000 | $5,989,000 | $5,981,000 |
| Total Assets | $9,664,000 | $9,173,000 | $8,776,000 | $8,714,000 | $8,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 679,000 | 420,000 | 610,000 | 822,000 | 588,000 |
| Accounts payable and accrued liabilities | 740,000 | 712,000 | 715,000 | 790,000 | 644,000 |
| Other current liabilities | 758,000 | 629,000 | 684,000 | 716,000 | 791,000 |
| TOTAL | $2,177,000 | $1,761,000 | $2,009,000 | $2,328,000 | $2,023,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,053,000 | 2,181,000 | 1,815,000 | 2,388,000 | 2,796,000 |
| Other Non-Current Liabilities | 1,007,000 | 823,000 | 745,000 | 857,000 | 821,000 |
| TOTAL | $3,399,000 | $3,351,000 | $2,852,000 | $3,456,000 | $3,870,000 |
| Total Liabilities | $5,576,000 | $5,112,000 | $4,861,000 | $5,784,000 | $5,893,000 |
| Shareholders' Equity | |||||
| Common Shares | 546,000 | 546,000 | 546,000 | 545,000 | 544,000 |
| Retained earnings | 3,752,000 | 3,880,000 | 3,743,000 | 2,691,000 | 2,518,000 |
| Other shareholders' equity | -176,000 | -306,000 | -290,000 | -262,000 | -396,000 |
| TOTAL | $4,088,000 | $4,061,000 | $3,915,000 | $2,930,000 | $2,659,000 |
| Total Liabilities And Equity | $9,664,000 | $9,173,000 | $8,776,000 | $8,714,000 | $8,552,000 |