Israel Acquisitions Corp ...
(ISRLU)
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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 |