Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 363,000 | 420,000 | 307,000 | 372,000 |
| Marketable Securities | 109,000 | 121,000 | 172,000 | 162,000 | 166,000 |
| Receivables | 1,429,000 | 1,492,000 | 1,376,000 | 1,387,000 | 1,380,000 |
| Inventories | 1,544,000 | 1,630,000 | 1,703,000 | 1,722,000 | 2,006,000 |
| TOTAL | $3,667,000 | $3,907,000 | $4,034,000 | $3,940,000 | $4,257,000 |
| Non-Current Assets | |||||
| PPE Net | 6,285,000 | 6,285,000 | 6,329,000 | 6,125,000 | 6,097,000 |
| Intangibles | 857,000 | 897,000 | 873,000 | 851,000 | 872,000 |
| Other Non-Current Assets | 396,000 | 397,000 | 391,000 | 358,000 | 358,000 |
| TOTAL | $7,538,000 | $7,579,000 | $7,593,000 | $7,334,000 | $7,327,000 |
| Total Assets | $11,205,000 | $11,486,000 | $11,627,000 | $11,274,000 | $11,584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,000 | 623,000 | 858,000 | 592,000 | 674,000 |
| Accounts payable and accrued liabilities | 1,636,000 | 1,763,000 | 1,695,000 | 1,623,000 | 1,682,000 |
| Other current liabilities | 49,000 | 54,000 | 85,000 | 71,000 | 75,000 |
| TOTAL | $2,262,000 | $2,440,000 | $2,638,000 | $2,286,000 | $2,431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,850,000 | 1,883,000 | 1,829,000 | 1,984,000 | 2,117,000 |
| Other Non-Current Liabilities | 594,000 | 610,000 | 617,000 | 627,000 | 655,000 |
| TOTAL | $2,959,000 | $3,002,000 | $2,952,000 | $3,080,000 | $3,243,000 |
| Total Liabilities | $5,221,000 | $5,442,000 | $5,590,000 | $5,366,000 | $5,674,000 |
| Shareholders' Equity | |||||
| Common Shares | 549,000 | 549,000 | 549,000 | 549,000 | 549,000 |
| Retained earnings | 5,697,000 | 5,629,000 | 5,583,000 | 5,579,000 | 5,513,000 |
| Other shareholders' equity | -383,000 | -257,000 | -216,000 | -329,000 | -262,000 |
| TOTAL | $5,984,000 | $6,044,000 | $6,037,000 | $5,908,000 | $5,910,000 |
| Total Liabilities And Equity | $11,205,000 | $11,486,000 | $11,627,000 | $11,274,000 | $11,584,000 |