Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,241 | 3,357 | 5,710 | 4,087 | 3,279 |
| Receivables | 19,127 | 17,554 | 14,755 | 16,346 | 14,512 |
| Inventories | 588 | 496 | 428 | 259 | 104 |
| Income taxes - deferred | 7,465 | 6,872 | 6,539 | 5,858 | 5,277 |
| TOTAL | $33,818 | $29,294 | $28,343 | $27,013 | $23,659 |
| Non-Current Assets | |||||
| PPE Net | 127,932 | 125,638 | 120,418 | 139,869 | 135,113 |
| Other Non-Current Assets | 6,697 | 8,010 | 9,152 | 2,519 | 2,604 |
| TOTAL | $134,629 | $133,648 | $129,570 | $142,388 | $137,717 |
| Total Assets | $168,447 | $162,942 | $157,913 | $169,401 | $161,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | 804 | 601 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,849 | 13,603 | 13,906 | 13,658 | 12,554 |
| Accrued Expenses | 28,902 | 15,533 | 15,275 | 4,550 | 4,304 |
| TOTAL | $42,965 | $29,940 | $30,573 | $19,109 | $17,921 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 104,247 | 115,633 | 114,703 | 123,444 | 121,912 |
| TOTAL | $104,282 | $115,741 | $114,849 | $124,815 | $121,977 |
| Total Liabilities | $147,247 | $145,681 | $145,422 | $143,924 | $139,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -3,219 | -7,180 | -11,257 | 1,875 | -1,948 |
| Other shareholders' equity | 539 | 561 | 453 | 307 | 131 |
| TOTAL | $21,200 | $17,261 | $12,491 | $25,477 | $21,478 |
| Total Liabilities And Equity | $168,447 | $162,942 | $157,913 | $169,401 | $161,376 |