Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,047 | 5,780 | 6,800 | 13,010 | 14,546 |
| Marketable Securities | 23,259 | 36,470 | 37,510 | 36,690 | 37,350 |
| Receivables | 25,952 | 17,950 | 19,990 | 11,810 | 19,873 |
| Inventories | 26,336 | 26,810 | 24,780 | 27,430 | 25,423 |
| Other current assets | 0 | 20 | 10 | 10 | 0 |
| TOTAL | $80,594 | $87,030 | $89,090 | $88,950 | $97,192 |
| Non-Current Assets | |||||
| PPE Net | 21,309 | N/A | N/A | N/A | 53,843 |
| Other Non-Current Assets | 89 | 90 | 100 | 110 | 170 |
| TOTAL | $21,398 | $90 | $100 | $110 | $54,013 |
| Total Assets | $101,992 | $108,430 | $110,760 | $110,580 | $119,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 20,981 | 20,690 | 14,800 | 13,370 | 16,530 |
| Other current liabilities | N/A | 1,820 | 5,170 | 6,290 | 6,860 |
| TOTAL | $22,939 | $30,230 | $27,900 | $27,070 | $30,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151 | 0 | 0 | 0 | 0 |
| Deferred Revenues | 1,921 | N/A | N/A | N/A | 2,919 |
| Other Non-Current Liabilities | 787 | 610 | 690 | 730 | 720 |
| TOTAL | $6,546 | $7,070 | $7,580 | $7,680 | $7,730 |
| Total Liabilities | $29,485 | $37,310 | $35,490 | $34,770 | $38,723 |
| Shareholders' Equity | |||||
| Common Shares | 9,320 | 9,320 | 9,310 | 9,220 | 9,200 |
| Retained earnings | -104,731 | -105,710 | -101,090 | -98,750 | -93,461 |
| Other shareholders' equity | 5,680 | 6,410 | 6,120 | 6,450 | 6,268 |
| TOTAL | $72,507 | $71,110 | $75,260 | $75,810 | $80,417 |
| Total Liabilities And Equity | $101,992 | $108,420 | $110,750 | $110,580 | $119,140 |