Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,589 | 30,811 | 32,184 | 31,517 | 27,297 |
| Receivables | 14,037 | 12,549 | 14,059 | 12,868 | 11,432 |
| Inventories | 419 | 475 | 537 | 554 | 574 |
| TOTAL | $29,160 | $46,546 | $48,908 | $46,681 | $41,237 |
| Non-Current Assets | |||||
| PPE Net | 53,941 | 52,129 | 53,549 | 53,096 | 54,190 |
| Investments And Advances | 261 | 261 | 261 | 230 | 230 |
| Other Non-Current Assets | 27,356 | 9,861 | 45,013 | 44,975 | 45,801 |
| TOTAL | $81,558 | $62,251 | $98,823 | $98,301 | $100,221 |
| Total Assets | $110,718 | $108,797 | $147,731 | $144,982 | $141,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,639 | N/A | 15,620 | N/A | 8,934 |
| Accounts payable and accrued liabilities | 13,379 | 13,515 | 13,549 | 12,678 | 11,624 |
| Accrued Expenses | 1,079 | 1,027 | 1,032 | 1,119 | 1,061 |
| Other current liabilities | 47 | 457 | 667 | 737 | 810 |
| TOTAL | $36,144 | $33,576 | $30,868 | $26,408 | $22,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,866 | 77,369 | 82,863 | 88,052 | 93,232 |
| Other Non-Current Liabilities | 22,253 | 22,059 | 22,136 | 21,917 | 21,490 |
| TOTAL | $93,738 | $99,039 | $104,703 | $109,585 | $114,275 |
| Total Liabilities | $129,882 | $132,615 | $135,571 | $135,993 | $136,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -35,935 | -40,970 | -5,380 | -8,856 | -13,492 |
| Other shareholders' equity | -7,109 | -6,728 | -6,340 | -6,035 | -5,651 |
| TOTAL | $-19,164 | $-23,818 | $12,160 | $8,989 | $4,737 |
| Total Liabilities And Equity | $110,718 | $108,797 | $147,731 | $144,982 | $141,458 |