Optibase Ltd (OBAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,647 | 30,775 | 29,777 | 28,290 | 29,655 |
| Marketable Securities | 509 | 2,257 | 2,292 | 2,355 | 2,564 |
| Receivables | 1,743 | 2,202 | 2,501 | 1,813 | 785 |
| Other current assets | 5,893 | 0 | 0 | 0 | 0 |
| TOTAL | $39,792 | $35,234 | $34,570 | $32,458 | $33,004 |
| Non-Current Assets | |||||
| PPE Net | 176,922 | 179,957 | 182,568 | 179,924 | 192,054 |
| Investments And Advances | 6,097 | 6,023 | 6,208 | 8,899 | 9,367 |
| Other Non-Current Assets | 131 | 167 | 203 | 238 | 272 |
| TOTAL | $183,150 | $186,147 | $188,979 | $189,061 | $201,693 |
| Total Assets | $222,942 | $221,381 | $223,549 | $221,519 | $234,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,478 | 4,097 | 4,763 | 6,168 | 6,447 |
| Accounts payable and accrued liabilities | 4,084 | 4,429 | 4,377 | 4,303 | 4,144 |
| TOTAL | $14,753 | $10,723 | $11,347 | $12,683 | $12,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,950 | 105,817 | 106,900 | 105,396 | 112,923 |
| Other Non-Current Liabilities | -642 | -629 | -635 | -601 | -530 |
| TOTAL | $121,979 | $126,920 | $128,255 | $126,303 | $135,218 |
| Total Liabilities | $136,732 | $137,643 | $139,602 | $138,986 | $148,036 |
| Shareholders' Equity | |||||
| Common Shares | 994 | N/A | N/A | N/A | 994 |
| Retained earnings | -81,283 | N/A | N/A | N/A | -80,389 |
| Other shareholders' equity | 28,312 | 83,738 | 83,947 | 82,533 | 27,869 |
| TOTAL | $86,210 | $83,738 | $83,947 | $82,533 | $86,661 |
| Total Liabilities And Equity | $222,942 | $221,381 | $223,549 | $221,519 | $234,697 |