Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,356 | 17,497 | 12,681 | 12,156 | 11,024 |
| Marketable Securities | 32,233 | 30,451 | 30,338 | 27,986 | 15,906 |
| Receivables | 26,642 | 19,110 | 32,794 | 24,663 | 24,865 |
| Inventories | 27,373 | 28,175 | 21,070 | 23,144 | 24,072 |
| TOTAL | $98,604 | $95,233 | $96,883 | $87,949 | $75,867 |
| Non-Current Assets | |||||
| PPE Net | 24,916 | 25,125 | 25,178 | 23,597 | 23,925 |
| Other Non-Current Assets | 173 | 173 | 49 | 443 | 404 |
| TOTAL | $25,089 | $25,298 | $25,227 | $24,040 | $24,329 |
| Total Assets | $123,693 | $120,531 | $122,110 | $111,989 | $100,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588 | 609 | 614 | 602 | 545 |
| Accounts payable and accrued liabilities | 21,323 | 21,863 | 23,856 | 18,303 | 20,906 |
| TOTAL | $24,984 | $27,449 | $29,397 | $23,721 | $26,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017 | 1,201 | 1,370 | 1,501 | 1,433 |
| Deferred Revenues | 3,073 | 4,977 | 4,927 | 4,816 | 5,177 |
| Other Non-Current Liabilities | 1,053 | 1,130 | 1,144 | 1,000 | 863 |
| TOTAL | $2,810 | $2,976 | $3,221 | $4,558 | $5,230 |
| Total Liabilities | $27,794 | $30,425 | $32,618 | $28,279 | $31,858 |
| Shareholders' Equity | |||||
| Common Shares | 10,403 | 10,401 | 10,400 | 10,399 | 9,321 |
| Retained earnings | -98,378 | -104,064 | -104,563 | -110,815 | -110,579 |
| Other shareholders' equity | 5,129 | 5,311 | 5,781 | 6,933 | 6,910 |
| TOTAL | $95,899 | $90,106 | $89,492 | $83,710 | $68,338 |
| Total Liabilities And Equity | $123,693 | $120,531 | $122,110 | $111,989 | $100,196 |