Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,000 | 231,000 | 165,300 | 131,000 | 177,110 |
| Marketable Securities | 288,000 | 77,000 | 279,200 | 271,000 | 257,710 |
| Receivables | 883,000 | 916,000 | 1,110,330 | 1,039,000 | 1,168,290 |
| Inventories | 1,184,000 | 1,201,000 | 1,235,690 | 1,335,000 | 1,276,880 |
| Other current assets | 117,000 | 276,000 | 169,560 | 364,000 | 446,710 |
| TOTAL | $2,684,000 | $2,701,000 | $2,960,080 | $3,140,000 | $3,326,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 8,458,000 | N/A |
| Investments And Advances | 175,000 | 161,000 | 167,930 | 184,540 | 201,630 |
| Other Non-Current Assets | 1,322,000 | 1,344,000 | 1,127,580 | 1,096,120 | 963,810 |
| TOTAL | $1,497,000 | $1,505,000 | $1,295,510 | $9,738,660 | $1,165,440 |
| Total Assets | $8,194,000 | $8,192,000 | $8,140,110 | $8,348,000 | $8,421,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 544,000 | 572,000 | 559,470 | 584,900 | 563,430 |
| Accrued Expenses | 83,000 | 93,000 | 84,740 | 36,460 | 38,510 |
| Other current liabilities | 532,000 | 587,000 | 753,490 | 778,730 | 744,080 |
| TOTAL | $1,660,000 | $1,811,000 | $2,195,510 | $2,005,000 | $2,161,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,460,000 | 2,339,000 | 1,954,680 | 2,303,000 | 2,087,450 |
| Other Non-Current Liabilities | 703,000 | 723,000 | 802,620 | 780,910 | 802,720 |
| TOTAL | $3,503,000 | $3,377,000 | $3,030,330 | $3,343,780 | $3,142,250 |
| Total Liabilities | $5,163,000 | $5,188,000 | $5,225,850 | $5,348,000 | $5,303,590 |
| Shareholders' Equity | |||||
| Common Shares | 544,000 | 544,000 | 543,120 | 543,100 | 543,100 |
| Retained earnings | 2,865,000 | 2,805,000 | 2,816,200 | 2,692,000 | 2,736,860 |
| Other shareholders' equity | -267,000 | -234,000 | -578,690 | -368,730 | 27,440 |
| TOTAL | $3,031,000 | $3,004,000 | $2,914,260 | $3,000,000 | $3,118,370 |
| Total Liabilities And Equity | $8,194,000 | $8,192,000 | $8,140,110 | $8,348,000 | $8,421,960 |