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Optibase Ltd (OBAS)

Optibase Ltd (OBAS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 23,070 30,260 28,650 N/A 10,540
Marketable Securities 0 0 0 N/A 8,470
Receivables 730 330 2,430 N/A 5,540
Inventories 0 0 2,350 N/A 5,320
Other current assets 2,230 970 4,500 0 50
TOTAL $26,030 $31,560 $37,930 $N/A $29,920
Non-Current Assets
PPE Net 193,690 32,350 23,350 N/A 1,690
Investments And Advances 150 250 2,160 26,380 20,310
Other Non-Current Assets 0 550 0 0 0
TOTAL $193,840 $33,150 $25,510 $26,380 $22,000
Total Assets $219,880 $64,720 $63,450 $26,380 $51,930
Liabilities
Current Liabilities
Short Term Debt 2,520 400 0 0 0
Accounts payable and accrued liabilities 20 30 1,090 2,270 2,750
Accrued Expenses 1,840 1,700 6,960 0 0
Other current liabilities 5,270 3,000 360 7,800 6,440
TOTAL $9,670 $5,140 $8,420 $10,070 $9,820
Non-Current Liabilities
Long Term Debt 123,600 19,180 0 N/A 0
Other Non-Current Liabilities 10,730 0 19,790 2,210 2,940
TOTAL $148,930 $19,180 $19,790 $2,210 $2,940
Total Liabilities $158,620 $24,330 $28,210 $12,280 $12,760
Shareholders' Equity
Common Shares 740 650 0 650 540
Retained earnings -85,730 -85,390 0 N/A -80,030
Other shareholders' equity 16,520 410 35,230 -300 490
TOTAL $61,260 $40,390 $35,230 $124,840 $39,160
Total Liabilities And Equity $219,880 $64,720 $63,440 $137,120 $51,920
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