Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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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 | 25,604 | 16,954 | 3,988 | 2,088 | 7,287 |
| Receivables | 11,925 | 12,895 | 13,163 | 17,266 | 19,516 |
| Inventories | 1,045 | 1,205 | 1,202 | 829 | 897 |
| Income taxes - deferred | 709 | 329 | 3,160 | N/A | 6,561 |
| TOTAL | $42,282 | $32,569 | $23,055 | $22,700 | $36,489 |
| Non-Current Assets | |||||
| PPE Net | 87,077 | 113,526 | 116,204 | 115,933 | 133,126 |
| Other Non-Current Assets | 34,600 | 26,151 | 17,996 | 20,231 | 9,092 |
| TOTAL | $121,677 | $139,677 | $134,200 | $136,164 | $142,218 |
| Total Assets | $163,959 | $172,246 | $157,255 | $158,864 | $178,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,538 | 6,711 | 804 | 1,284 | 1,763 |
| Accounts payable and accrued liabilities | 14,345 | 15,277 | 16,595 | 20,293 | 15,883 |
| Accrued Expenses | 981 | 88 | 26,987 | 26,471 | 26,346 |
| Other current liabilities | 1,287 | 1,019 | N/A | N/A | N/A |
| TOTAL | $26,501 | $23,206 | $44,601 | $48,070 | $44,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,449 | 108,643 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,220 | 20,054 | 93,090 | 92,870 | 104,562 |
| TOTAL | $127,210 | $128,344 | $92,909 | $92,674 | $107,156 |
| Total Liabilities | $153,711 | $151,550 | $137,510 | $140,744 | $151,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -12,974 | -2,985 | -4,289 | -6,095 | 3,024 |
| Other shareholders' equity | -658 | -199 | 154 | 335 | 615 |
| TOTAL | $10,248 | $20,696 | $19,745 | $18,120 | $27,519 |
| Total Liabilities And Equity | $163,959 | $172,246 | $157,255 | $158,864 | $178,707 |