Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,000 | 417,000 | 498,000 | 426,000 | 439,000 |
| Marketable Securities | 129,000 | 91,000 | 92,000 | 90,000 | 93,000 |
| Receivables | 1,947,000 | 1,583,000 | 2,033,000 | 2,384,000 | 2,253,000 |
| Inventories | 2,116,000 | 2,134,000 | 1,982,000 | 1,857,000 | 1,673,000 |
| TOTAL | $4,744,000 | $4,548,000 | $4,605,000 | $4,757,000 | $4,458,000 |
| Non-Current Assets | |||||
| PPE Net | 6,066,000 | 5,969,000 | 5,764,000 | 5,749,000 | 5,797,000 |
| Intangibles | 867,000 | 852,000 | 825,000 | 867,000 | 889,000 |
| Other Non-Current Assets | 368,000 | 381,000 | 404,000 | 405,000 | 520,000 |
| TOTAL | $7,301,000 | $7,202,000 | $6,993,000 | $7,021,000 | $7,206,000 |
| Total Assets | $12,045,000 | $11,750,000 | $11,598,000 | $11,778,000 | $11,664,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704,000 | 512,000 | 481,000 | 466,000 | 506,000 |
| Accounts payable and accrued liabilities | 1,952,000 | 2,013,000 | 2,106,000 | 2,359,000 | 2,127,000 |
| Other current liabilities | 79,000 | 81,000 | 45,000 | 53,000 | 56,000 |
| TOTAL | $2,735,000 | $2,606,000 | $2,632,000 | $2,878,000 | $2,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,278,000 | 2,312,000 | 2,290,000 | 2,291,000 | 2,402,000 |
| Other Non-Current Liabilities | 678,000 | 685,000 | 719,000 | 741,000 | 825,000 |
| TOTAL | $3,412,000 | $3,431,000 | $3,423,000 | $3,504,000 | $3,658,000 |
| Total Liabilities | $6,147,000 | $6,037,000 | $6,055,000 | $6,382,000 | $6,347,000 |
| Shareholders' Equity | |||||
| Common Shares | 549,000 | 549,000 | 549,000 | 548,000 | 548,000 |
| Retained earnings | 5,494,000 | 5,385,000 | 5,367,000 | 5,090,000 | 4,819,000 |
| Other shareholders' equity | -248,000 | -321,000 | -461,000 | -325,000 | -153,000 |
| TOTAL | $5,898,000 | $5,713,000 | $5,543,000 | $5,396,000 | $5,317,000 |
| Total Liabilities And Equity | $12,045,000 | $11,750,000 | $11,598,000 | $11,778,000 | $11,664,000 |