Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,968 | 6,476 | 7,136 | 11,605 | 5,047 |
| Marketable Securities | 18,664 | 20,722 | 22,391 | 23,921 | 23,259 |
| Receivables | 22,851 | 18,523 | 19,411 | 17,964 | 25,952 |
| Inventories | 25,594 | 28,086 | 28,423 | 31,605 | 26,336 |
| TOTAL | $77,077 | $73,807 | $77,361 | $85,095 | $80,594 |
| Non-Current Assets | |||||
| PPE Net | 22,579 | 20,720 | 21,138 | 21,465 | 21,309 |
| Other Non-Current Assets | 40 | 71 | 73 | 81 | 89 |
| TOTAL | $22,619 | $20,791 | $21,211 | $21,546 | $21,398 |
| Total Assets | $99,696 | $94,598 | $98,572 | $106,641 | $101,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412 | 416 | 392 | 191 | 37 |
| Accounts payable and accrued liabilities | 21,891 | 13,660 | 16,315 | 22,648 | 20,981 |
| TOTAL | $27,206 | $18,934 | $21,821 | $27,364 | $22,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364 | 1,502 | 1,537 | 716 | 151 |
| Deferred Revenues | 4,903 | 4,858 | 5,114 | 4,525 | 1,921 |
| Other Non-Current Liabilities | 722 | 798 | 402 | 652 | 787 |
| TOTAL | $5,747 | $6,993 | $7,363 | $8,406 | $6,546 |
| Total Liabilities | $32,953 | $25,927 | $29,184 | $35,770 | $29,485 |
| Shareholders' Equity | |||||
| Common Shares | 9,320 | 9,320 | 9,320 | 9,320 | 9,320 |
| Retained earnings | -111,464 | -109,656 | -108,615 | -107,030 | -104,731 |
| Other shareholders' equity | 6,216 | 6,358 | 6,034 | 6,050 | 5,680 |
| TOTAL | $66,743 | $68,671 | $69,388 | $70,871 | $72,507 |
| Total Liabilities And Equity | $99,696 | $94,598 | $98,572 | $106,641 | $101,992 |