Israel Acquisitions Corp (ISRL)
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11.38
0.00%
Pre-market Dec 13, 2024, 09:51 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 671.63K 8.30K - 13.86M 30.01M 26.09M 22.08M 2.03M 4.15M 615.00K 2.12M 5.66M 2.91M 3.14M
Short-Term Investments - - - 293.00K 261.00K 230.00K 98.00K - - - 4.55M 16.10M 4.71M 1.80M
Long-Term Investments - - - 388.00K - - - - - - 4.55M 16.10M 4.71M 1.80M
Other Long-Term Assets - 655.17K 34.40K 19.57M 10.12M 7.35M 7.60M 14.83M 2.61M - -98.34M -86.16M -68.08M -40.81M
Receivables - - - 18.92M 12.55M 9.90M 12.46M 17.27M 14.76M 11.86M 6.46M 6.11M 7.42M 5.42M
Inventory - - - 563.00K 475.00K 697.00K 871.00K 829.00K 428.00K 122.00K 86.00K - - -
Other Current Assets 153.85M - 4.94K 3.79M 3.25M 2.77M 2.77M 5.28M 9.01M 4.79M -144.00K -8.97M 3.83M 11.63M
Total Current Assets 154.52M 8.30K 4.94K 37.42M 46.55M 39.69M 38.27M 25.40M 28.34M 17.39M 13.08M 18.89M 18.88M 21.99M
Property-Plant & Equipment - - - 54.24M 52.13M 55.50M 65.59M 115.93M 120.42M 132.61M 232.62M 223.04M 220.81M 220.40M
Goodwill & Intangibles - - - - - - - - - - - - - -
Total Long-Term Assets - 655.17K 34.40K 74.19M 62.25M 101.59M 108.68M 133.46M 129.57M 136.57M 138.83M 152.98M 157.44M 181.38M
Total Assets 154.52M 663.47K 39.34K 111.61M 108.80M 141.27M 146.96M 158.86M 157.91M 153.96M 151.91M 171.88M 176.32M 203.37M
Account Payables 91.14K - - 13.98M 13.52M 11.84M 13.12M 20.29M 13.91M 13.21M 9.36M 9.32M 9.80M 7.71M
Deferred Revenue - - - - - - 419.00K - - - - - - -
Short-Term Debt - 237.23K 10.00K 3.84M 60.00K 90.00K 63.00K 1.28M 601.00K - - 335.00K 336.00K 1.54M
Other Current Liabilities 5.58M 478.24K 34.40K 22.80M 20.00M 11.04M 11.65M 26.49M 16.07M 22.52M 46.34M 24.85M 17.37M 29.79M
Total Current Liabilities 5.67M 715.47K 44.40K 40.61M 33.58M 22.97M 25.26M 48.07M 30.57M 35.73M 55.70M 34.51M 27.50M 39.05M
Long-Term Debt - - - 56.19M 77.37M 95.44M 104.25M 72.63M 96.03M 81.50M 9.36M 9.32M 9.80M 7.71M
Other Long-Term Liabilities - - - - - - - 55.89M 87.00M 72.46M 17.25M 18.98M 17.95M 15.73M
Total Long-Term Liabilities - 237.23K - 56.19M 77.37M 95.44M 104.25M 77.46M 101.51M 85.67M 26.61M 28.30M 27.74M 23.45M
Total Liabilities 5.67M 715.47K 44.40K 110.93M 126.05M 134.22M 146.65M 141.24M 146.04M 135.37M 151.91M -6.21M 239.00K -15.61M
Total Debt - 237.23K 10.00K 60.03M 77.43M 95.53M 104.31M 73.91M 96.64M 81.50M 9.36M 9.65M 10.13M 9.26M
Common Stock 153.70M 479.00 - 27.00K 27.00K 27.00K 27.00K 27.00K 27.00K 27.00K 27.00K 27.00K 27.00K 27.00K
Retained Earnings -4.85M -77.00K -5.06K -23.04M -40.97M -16.66M -23.41M -6.09M -11.26M -4.55M - -14.15M -11.36M 2.22M
Comprehensive Income - - - - - - - - - - 2.25M 9.63M 2.04M -240.00K
Shareholders Equity 148.85M -52.00K -5.06K 680.00K -17.25M 7.06M 311.00K 17.62M 11.87M 18.58M 18.54M 18.54M 13.73M 25.03M
Total Investments 153.70M - - 681.00K 261.00K 230.00K 98.00K - - - 9.11M 32.20M 9.43M 3.60M