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Israel Acquisitions Corp Cl A (ISRL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	14,687	30,811	26,791	22,263	2,088
Receivables	18,920	12,549	9,902	12,460	17,266
Inventories	563	475	697	871	829
Other current assets	293	0	0	0	0
TOTAL	$37,419	$46,546	$39,685	$38,273	$22,700

Non-Current Assets
PPE Net	54,242	52,129	55,500	65,591	115,933
Investments And Advances	261	261	230	98	0
Other Non-Current Assets	19,692	9,861	45,857	42,995	20,231
TOTAL	$74,195	$62,251	$101,587	$108,684	$136,164

Total Assets	$111,614	$108,797	$141,272	$146,957	$158,864

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	1,284
Accounts payable and accrued liabilities	13,976	13,515	11,930	13,122	20,293
Accrued Expenses	1,057	1,027	974	1,013	26,471
Other current liabilities	N/A	457	916	1,171	0
TOTAL	$40,608	$33,576	$22,967	$25,258	$48,070

Non-Current Liabilities
Long Term Debt	56,193	77,369	95,441	104,252	N/A
Other Non-Current Liabilities	23,630	23,186	22,704	23,993	92,707
TOTAL	$78,365	$99,039	$116,289	$124,567	$92,674

Total Liabilities	$118,973	$132,615	$139,256	$149,825	$140,744

Shareholders' Equity
Shares Outstanding, K	2,718	2,718	2,718	2,718	2,718
Common Shares	27	27	27	27	27
Retained earnings	-23,036	-40,970	-16,660	-23,405	-6,095
Other shareholders' equity	-8,203	-6,728	-5,204	-3,343	335
TOTAL	$-7,359	$-23,818	$2,016	$-2,868	$18,120

Total Liabilities And Equity	$111,614	$108,797	$141,272	$146,957	$158,864