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Kamada Ltd (KMDA)

Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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