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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	13,574	9,864	14,687	11,295	7,687
Receivables	15,727	20,314	18,920	20,531	19,237
Inventories	605	559	563	502	421
Other current assets	16	257	293	260	178
TOTAL	$31,655	$32,891	$37,419	$34,162	$29,051

Non-Current Assets
PPE Net	53,283	54,369	54,242	56,275	54,456
Investments And Advances	261	261	261	261	261
Other Non-Current Assets	21,543	23,419	19,692	24,147	26,467
TOTAL	$75,087	$78,049	$74,195	$80,683	$81,184

Total Assets	$106,742	$110,940	$111,614	$114,845	$110,235

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,438	19,296	17,812	14,929	13,573
Accrued Expenses	924	1,012	1,057	1,096	1,146
TOTAL	$38,910	$41,545	$40,608	$40,262	$36,320

Non-Current Liabilities
Long Term Debt	47,183	50,951	56,193	61,426	66,651
Other Non-Current Liabilities	23,231	22,576	22,639	22,330	22,370
TOTAL	$69,857	$73,130	$78,365	$83,471	$88,696

Total Liabilities	$108,767	$114,675	$118,973	$123,733	$125,016

Shareholders' Equity
Shares Outstanding, K	2,718	2,718	2,718	2,718	2,718
Common Shares	27	27	27	27	27
Retained earnings	-16,738	-19,005	-23,036	-25,049	-31,227
Other shareholders' equity	-9,167	-8,610	-8,203	-7,719	-7,434
TOTAL	$-2,025	$-3,735	$-7,359	$-8,888	$-14,781

Total Liabilities And Equity	$106,742	$110,940	$111,614	$114,845	$110,235