Israel Acquisitions Corp (ISRL)

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11.55

0.00 (0.00%)

At close: Apr 04, 2025, 3:37 PM

11.56

0.09%

After-hours: Apr 04, 2025, 04:05 PM EDT

Israel Acquisitions Corp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	21.26K	671.63K	8.3K	n/a	13.86M	30.01M	26.09M	22.08M	2.03M	4.15M	615K	2.12M	5.66M	2.91M	3.14M
Short-Term Investments	82.6M	n/a	n/a	n/a	293K	261K	230K	98K	n/a	n/a	n/a	4.55M	16.1M	4.71M	1.8M
Long-Term Investments	n/a	n/a	n/a	n/a	388K	n/a	n/a	n/a	n/a	n/a	n/a	4.55M	16.1M	4.71M	1.8M
Other Long-Term Assets	n/a	n/a	655.17K	34.4K	19.57M	10.12M	7.35M	7.6M	14.83M	2.61M	n/a	-98.34M	-86.16M	-68.08M	-40.81M
Receivables	n/a	n/a	n/a	n/a	18.92M	12.55M	9.9M	12.46M	17.27M	14.76M	11.86M	6.46M	6.11M	7.42M	5.42M
Inventory	n/a	n/a	n/a	n/a	563K	475K	697K	871K	829K	428K	122K	86K	n/a	n/a	n/a
Other Current Assets	6.36K	153.7M	n/a	n/a	3.79M	3.25M	2.77M	2.77M	5.28M	9.01M	4.79M	-144K	-8.97M	3.83M	11.63M
Total Current Assets	82.63M	154.52M	8.3K	4.94K	37.42M	46.55M	39.69M	38.27M	25.4M	28.34M	17.39M	13.08M	18.89M	18.88M	21.99M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	54.24M	52.13M	55.5M	65.59M	115.93M	120.42M	132.61M	232.62M	223.04M	220.81M	220.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	655.17K	34.4K	74.19M	62.25M	101.59M	108.68M	133.46M	129.57M	136.57M	138.83M	152.98M	157.44M	181.38M
Total Assets	82.63M	154.52M	663.47K	39.34K	111.61M	108.8M	141.27M	146.96M	158.86M	157.91M	153.96M	151.91M	171.88M	176.32M	203.37M
Account Payables	305.84K	91.14K	n/a	n/a	13.98M	13.52M	11.84M	13.12M	20.29M	13.91M	13.21M	9.36M	9.32M	9.8M	7.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	419K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	237.23K	10K	3.84M	60K	90K	63K	1.28M	601K	n/a	n/a	335K	336K	1.54M
Other Current Liabilities	6.58M	5.52M	n/a	n/a	22.8M	20M	11.04M	11.65M	26.49M	16.07M	22.52M	46.34M	24.85M	17.37M	29.79M
Total Current Liabilities	6.88M	5.67M	715.47K	44.4K	40.61M	33.58M	22.97M	25.26M	48.07M	30.57M	35.73M	55.7M	34.51M	27.5M	39.05M
Long-Term Debt	n/a	n/a	n/a	n/a	56.19M	77.37M	95.44M	104.25M	72.63M	96.03M	81.5M	9.36M	9.32M	9.8M	7.71M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.89M	87M	72.46M	17.25M	18.98M	17.95M	15.73M
Total Long-Term Liabilities	n/a	n/a	237.23K	n/a	56.19M	77.37M	95.44M	104.25M	77.46M	101.51M	85.67M	26.61M	28.3M	27.74M	23.45M
Total Liabilities	6.88M	5.67M	715.47K	44.4K	110.93M	126.05M	134.22M	146.65M	141.24M	146.04M	135.37M	151.91M	-6.21M	239K	-15.61M
Total Debt	n/a	n/a	237.23K	10K	60.03M	77.43M	95.53M	104.31M	73.91M	96.64M	81.5M	9.36M	9.65M	10.13M	9.26M
Common Stock	165.24M	153.7M	479.00	n/a	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	-6.85M	-4.85M	-77K	-5.06K	-23.04M	-40.97M	-16.66M	-23.41M	-6.09M	-11.26M	-4.55M	n/a	-14.15M	-11.36M	2.22M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	9.63M	2.04M	-240K
Shareholders Equity	-6.85M	148.85M	-52K	-5.06K	680K	-17.25M	7.06M	311K	17.62M	11.87M	18.58M	18.54M	18.54M	13.73M	25.03M
Total Investments	82.6M	153.7M	n/a	n/a	681K	261K	230K	98K	n/a	n/a	n/a	9.11M	32.2M	9.43M	3.6M