Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 103,000 | 121,000 | 102,000 | 155,000 |
| Marketable Securities | 82,000 | 80,000 | 92,000 | 85,000 | 80,000 |
| Receivables | 1,374,000 | 1,342,000 | 1,285,000 | 1,269,000 | 1,343,000 |
| Inventories | 1,245,000 | 1,254,000 | 1,290,000 | 1,225,000 | 1,208,000 |
| Other current assets | 0 | 0 | 0 | 0 | 7,000 |
| TOTAL | $2,838,000 | $2,779,000 | $2,788,000 | $2,681,000 | $2,793,000 |
| Non-Current Assets | |||||
| PPE Net | 5,045,000 | 4,961,000 | 4,663,000 | 4,580,000 | 4,548,000 |
| Investments And Advances | 202,000 | 231,000 | 145,000 | 177,000 | 179,000 |
| Intangibles | 662,000 | 664,000 | 671,000 | 672,000 | 688,000 |
| Other Non-Current Assets | 495,000 | 482,000 | 509,000 | 533,000 | 523,000 |
| TOTAL | $6,404,000 | $6,338,000 | $5,988,000 | $5,962,000 | $5,938,000 |
| Total Assets | $9,242,000 | $9,117,000 | $8,776,000 | $8,643,000 | $8,731,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,000 | 638,000 | 610,000 | 671,000 | 616,000 |
| Accounts payable and accrued liabilities | 670,000 | 616,000 | 715,000 | 686,000 | 777,000 |
| Other current liabilities | 608,000 | 685,000 | 684,000 | 637,000 | 680,000 |
| TOTAL | $1,876,000 | $1,939,000 | $2,009,000 | $1,994,000 | $2,073,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,145,000 | 2,072,000 | 1,815,000 | 1,721,000 | 1,886,000 |
| Other Non-Current Liabilities | 800,000 | 765,000 | 738,000 | 747,000 | 754,000 |
| TOTAL | $3,290,000 | $3,142,000 | $2,852,000 | $2,740,000 | $2,883,000 |
| Total Liabilities | $5,166,000 | $5,081,000 | $4,861,000 | $4,734,000 | $4,956,000 |
| Shareholders' Equity | |||||
| Common Shares | 546,000 | 546,000 | 546,000 | 546,000 | 545,000 |
| Retained earnings | 3,871,000 | 3,804,000 | 3,743,000 | 3,722,000 | 3,647,000 |
| Other shareholders' equity | -289,000 | -288,000 | -290,000 | -279,000 | -327,000 |
| TOTAL | $4,076,000 | $4,036,000 | $3,915,000 | $3,909,000 | $3,775,000 |
| Total Liabilities And Equity | $9,242,000 | $9,117,000 | $8,776,000 | $8,643,000 | $8,731,000 |