Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,791 | 26,588 | 24,459 | 23,138 | 22,263 |
| Receivables | 9,902 | 9,378 | 9,445 | 10,015 | 12,460 |
| Inventories | 697 | 718 | 781 | 770 | 871 |
| TOTAL | $39,685 | $38,402 | $37,604 | $36,191 | $38,273 |
| Non-Current Assets | |||||
| PPE Net | 55,500 | 60,941 | 62,535 | 63,753 | 65,591 |
| Investments And Advances | 230 | 218 | 183 | 98 | 98 |
| Other Non-Current Assets | 45,857 | 44,752 | 44,773 | 44,849 | 42,995 |
| TOTAL | $101,587 | $105,911 | $107,491 | $108,700 | $108,684 |
| Total Assets | $141,272 | $144,313 | $145,095 | $144,891 | $146,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,801 | 9,481 | 9,675 | N/A |
| Accounts payable and accrued liabilities | 11,930 | 11,271 | 11,622 | 11,862 | 13,122 |
| Accrued Expenses | 974 | 1,084 | 1,076 | 1,010 | 1,013 |
| Other current liabilities | 916 | 853 | 1,085 | 1,107 | 1,171 |
| TOTAL | $22,967 | $22,010 | $23,564 | $23,722 | $25,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,441 | 97,648 | 99,852 | 102,053 | 104,252 |
| Other Non-Current Liabilities | 21,398 | 22,892 | 23,016 | 22,357 | 23,000 |
| TOTAL | $116,289 | $120,161 | $122,383 | $123,968 | $124,567 |
| Total Liabilities | $139,256 | $142,171 | $145,947 | $147,690 | $149,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -16,660 | -17,089 | -20,462 | -22,894 | -23,405 |
| Other shareholders' equity | -5,204 | -4,649 | -4,270 | -3,785 | -3,343 |
| TOTAL | $2,016 | $2,142 | $-852 | $-2,799 | $-2,868 |
| Total Liabilities And Equity | $141,272 | $144,313 | $145,095 | $144,891 | $146,957 |