Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,662 | 18,093 | 12,681 | 9,968 | 5,047 |
| Marketable Securities | 31,245 | 32,499 | 30,338 | 18,664 | 23,259 |
| Receivables | 26,482 | 30,982 | 32,794 | 22,851 | 25,952 |
| Inventories | 43,173 | 29,316 | 21,070 | 25,594 | 26,336 |
| TOTAL | $143,562 | $110,890 | $96,883 | $77,077 | $80,594 |
| Non-Current Assets | |||||
| PPE Net | 24,550 | 25,004 | 25,178 | 22,579 | 21,309 |
| Other Non-Current Assets | 5,685 | 2,222 | 49 | 40 | 89 |
| TOTAL | $30,235 | $27,226 | $25,227 | $22,619 | $21,398 |
| Total Assets | $173,797 | $138,116 | $122,110 | $99,696 | $101,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489 | 452 | 614 | 412 | 37 |
| Accounts payable and accrued liabilities | 30,641 | 22,546 | 23,856 | 21,891 | 20,981 |
| TOTAL | $32,739 | $23,569 | $29,397 | $27,206 | $22,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257 | 688 | 1,370 | 1,364 | 151 |
| Deferred Revenues | 589 | 461 | 4,927 | 4,903 | 1,921 |
| Other Non-Current Liabilities | 5,250 | 815 | 1,144 | 722 | 787 |
| TOTAL | $5,739 | $2,171 | $3,221 | $5,747 | $6,546 |
| Total Liabilities | $38,478 | $25,740 | $32,618 | $32,953 | $29,485 |
| Shareholders' Equity | |||||
| Common Shares | 10,425 | 10,409 | 10,400 | 9,320 | 9,320 |
| Retained earnings | -61,073 | -83,024 | -104,563 | -111,464 | -104,731 |
| Other shareholders' equity | 5,148 | 5,844 | 5,781 | 6,216 | 5,680 |
| TOTAL | $135,319 | $112,376 | $89,492 | $66,743 | $72,507 |
| Total Liabilities And Equity | $173,797 | $138,116 | $122,110 | $99,696 | $101,992 |