Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,778 | 9,968 | 6,476 | 7,136 | 11,605 |
| Marketable Securities | 17,865 | 18,664 | 20,722 | 22,391 | 23,921 |
| Receivables | 13,779 | 22,851 | 18,523 | 19,411 | 17,964 |
| Inventories | 27,677 | 25,594 | 28,086 | 28,423 | 31,605 |
| TOTAL | $70,099 | $77,077 | $73,807 | $77,361 | $85,095 |
| Non-Current Assets | |||||
| PPE Net | 22,655 | 22,579 | 20,720 | 21,138 | 21,465 |
| Other Non-Current Assets | 372 | 40 | 71 | 73 | 81 |
| TOTAL | $23,027 | $22,619 | $20,791 | $21,211 | $21,546 |
| Total Assets | $93,126 | $99,696 | $94,598 | $98,572 | $106,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437 | 412 | 416 | 392 | 191 |
| Accounts payable and accrued liabilities | 19,491 | 21,891 | 13,660 | 16,315 | 22,648 |
| TOTAL | $24,839 | $27,206 | $18,934 | $21,821 | $27,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330 | 1,364 | 1,502 | 1,537 | 716 |
| Deferred Revenues | 4,911 | 4,903 | 4,858 | 5,114 | 4,525 |
| Other Non-Current Liabilities | 820 | 722 | 798 | 402 | 652 |
| TOTAL | $5,072 | $5,747 | $6,993 | $7,363 | $8,406 |
| Total Liabilities | $29,911 | $32,953 | $25,927 | $29,184 | $35,770 |
| Shareholders' Equity | |||||
| Common Shares | 9,321 | 9,320 | 9,320 | 9,320 | 9,320 |
| Retained earnings | -115,441 | -111,464 | -109,656 | -108,615 | -107,030 |
| Other shareholders' equity | 6,649 | 6,216 | 6,358 | 6,034 | 6,050 |
| TOTAL | $63,215 | $66,743 | $68,671 | $69,388 | $70,871 |
| Total Liabilities And Equity | $93,126 | $99,696 | $94,598 | $98,572 | $106,641 |