Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 323,000 | 434,000 | 95,000 | 96,000 |
| Marketable Securities | 98,000 | 86,000 | 90,000 | 96,000 | 91,000 |
| Receivables | 1,201,000 | 1,253,000 | 1,351,000 | 1,181,000 | 1,303,000 |
| Inventories | 1,233,000 | 1,202,000 | 1,256,000 | 1,312,000 | 1,205,000 |
| TOTAL | $2,748,000 | $2,864,000 | $3,131,000 | $2,684,000 | $2,695,000 |
| Non-Current Assets | |||||
| PPE Net | 5,368,000 | 5,228,000 | 5,316,000 | 5,331,000 | 5,068,000 |
| Investments And Advances | 73,000 | 76,000 | 100,000 | 111,000 | 173,000 |
| Intangibles | 645,000 | 634,000 | 652,000 | 652,000 | 641,000 |
| Other Non-Current Assets | 432,000 | 424,000 | 349,000 | 395,000 | 536,000 |
| TOTAL | $6,518,000 | $6,362,000 | $6,417,000 | $6,489,000 | $6,418,000 |
| Total Assets | $9,266,000 | $9,226,000 | $9,548,000 | $9,173,000 | $9,113,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,000 | 544,000 | 606,000 | 420,000 | 476,000 |
| Accounts payable and accrued liabilities | 669,000 | 720,000 | 757,000 | 712,000 | 691,000 |
| Other current liabilities | 684,000 | 627,000 | 680,000 | 629,000 | 612,000 |
| TOTAL | $1,967,000 | $1,891,000 | $2,043,000 | $1,761,000 | $1,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,125,000 | 2,297,000 | 2,353,000 | 2,181,000 | 2,101,000 |
| Other Non-Current Liabilities | 922,000 | 873,000 | 781,000 | 829,000 | 838,000 |
| TOTAL | $3,359,000 | $3,477,000 | $3,471,000 | $3,351,000 | $3,300,000 |
| Total Liabilities | $5,326,000 | $5,368,000 | $5,514,000 | $5,112,000 | $5,079,000 |
| Shareholders' Equity | |||||
| Common Shares | 546,000 | 546,000 | 546,000 | 546,000 | 546,000 |
| Retained earnings | 3,734,000 | 3,726,000 | 3,930,000 | 3,880,000 | 3,904,000 |
| Other shareholders' equity | -269,000 | -338,000 | -369,000 | -306,000 | -349,000 |
| TOTAL | $3,940,000 | $3,858,000 | $4,034,000 | $4,061,000 | $4,034,000 |
| Total Liabilities And Equity | $9,266,000 | $9,226,000 | $9,548,000 | $9,173,000 | $9,113,000 |