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Kamada Ltd.$5.32$.02.38%

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Balance Sheet for Kamada Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $12.68 $9.97 $5.05
Marketable Securities $30.34 $18.66 $23.26
Receivables $32.79 $22.85 $25.95
Inventory $21.07 $25.59 $26.34
Raw Materials $9.74 $12.83 $11.27
Work in Progress $6.16 $6.23 $4.49
Finished Goods $5.17 $6.54 $10.58
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $96.88 $77.08 $80.59
 
Property, Plant & Equipment $65.86 $59.88 $56.56
Accumulated Depreciation $40.68 $37.64 $35.25
Net Property, Plant & Equipment $25.18 $22.25 $21.31
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.05 $0.37 $0.09
TOTAL ASSETS $122.11 $99.70 $101.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.86 $21.89 $20.98
Current Portion of Long-term Debt $0.61 $0.41 $0.04
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.93 $4.90 $1.92
Total Current Liabilities $29.40 $27.21 $22.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.71 $3.66 $5.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.37 $1.36 $0.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.14 $0.72 $0.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.62 $32.95 $29.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.40 $9.32 $9.32
Capital Surplus $177.87 $162.67 $162.24
Retained Earnings ($104.56) ($111.46) ($104.73)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5.78 $6.22 $5.68
SHAREHOLDERS' EQUITY $89.49 $66.74 $72.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $122.11 $99.70 $101.99




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