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Kamada Ltd.$5.89$.04.68%

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Balance Sheet for Kamada Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $18.09 $12.68 $9.97
Marketable Securities $32.50 $30.34 $18.66
Receivables $30.98 $32.79 $22.85
Inventory $29.32 $21.07 $25.59
Raw Materials N/A $9.74 $12.83
Work in Progress N/A $6.16 $6.23
Finished Goods N/A $5.17 $6.54
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $110.89 $96.88 $77.08
 
Property, Plant & Equipment N/A $65.86 $59.88
Accumulated Depreciation N/A $40.68 $37.64
Net Property, Plant & Equipment $25.00 $25.18 $22.25
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $2.05 $0.00 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets $0.17 $0.05 $0.37
TOTAL ASSETS $138.12 $122.11 $99.70
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $22.55 $23.86 $21.89
Current Portion of Long-term Debt $0.56 $0.61 $0.41
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $0.46 $4.93 $4.90
Total Current Liabilities $23.57 $29.40 $27.21
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $0.67 $0.71 $3.66
Convertible Debt N/A $0.00 $0.00
Long Term Debt $0.72 $1.37 $1.36
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $0.79 $1.14 $0.72
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $25.74 $32.62 $32.95
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $10.41 $10.40 $9.32
Capital Surplus $179.15 $177.87 $162.67
Retained Earnings ($83.02) ($104.56) ($111.46)
Treasury Stock N/A $0.00 $0.00
Other Liabilities $5.84 $5.78 $6.22
SHAREHOLDERS' EQUITY $112.38 $89.49 $66.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $138.12 $122.11 $99.70




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