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Kamada Ltd (KMDA)

Kamada Ltd (KMDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 21,788 27,121 34,258 31,252 29,933
Receivables 27,658 24,528 35,962 30,881 24,148
Inventories 80,237 79,754 68,785 73,029 64,520
TOTAL $129,683 $131,403 $139,005 $135,162 $118,601
Non-Current Assets
PPE Net 26,936 26,496 26,157 25,898 25,914
Other Non-Current Assets 157,770 158,896 157,217 158,577 159,620
TOTAL $184,706 $185,392 $183,374 $184,475 $185,534
Total Assets $314,389 $316,795 $322,379 $319,637 $304,135
Liabilities
Current Liabilities
Short Term Debt 29,521 33,858 34,152 29,539 24,566
Accounts payable and accrued liabilities 35,204 33,560 40,502 38,567 24,064
TOTAL $65,826 $69,275 $75,705 $69,150 $49,680
Non-Current Liabilities
Long Term Debt 10,741 11,852 12,963 14,074 15,185
Deferred Revenues 38 419 35 40 40
Other Non-Current Liabilities 61,070 60,860 57,691 63,847 67,681
TOTAL $71,811 $72,712 $70,654 $77,936 $82,881
Total Liabilities $137,637 $141,987 $146,359 $147,086 $132,561
Shareholders' Equity
Common Shares 11,737 11,736 11,734 11,732 11,731
Retained earnings -48,481 -50,293 -48,484 -51,428 -51,912
Other shareholders' equity 2,769 2,700 2,275 1,892 1,436
TOTAL $176,752 $174,808 $176,020 $172,551 $171,574
Total Liabilities And Equity $314,389 $316,795 $322,379 $319,637 $304,135
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