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Kamada Ltd.$6.03$.101.69%

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Balance Sheet for Kamada Ltd.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $9.97 $5.05 $14.54
Marketable Securities $18.66 $23.26 $37.35
Receivables $22.85 $25.95 $25.42
Inventory $25.59 $26.34 $20.35
Raw Materials $12.83 $11.27 N/A
Work in Progress $6.23 $4.49 N/A
Finished Goods $6.54 $10.58 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $77.08 $80.59 $97.67
 
Property, Plant & Equipment $59.88 $56.56 N/A
Accumulated Depreciation $37.64 $35.25 N/A
Net Property, Plant & Equipment $22.25 $21.31 $21.76
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 $0.37 $0.09 $0.17
TOTAL ASSETS $99.70 $101.99 $119.61
 
Notes Payable $0.00 $0.00 $7.49
Accounts Payable $21.89 $20.98 $16.53
Current Portion of Long-term Debt $0.41 $0.04 $0.00
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 $4.90 $1.92 $6.86
Total Current Liabilities $27.21 $22.94 $30.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.66 $5.61 $7.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.36 $0.15 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.72 $0.79 $0.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.95 $29.49 $38.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.32 $9.32 $9.20
Capital Surplus $162.67 $162.24 $158.41
Retained Earnings ($111.46) ($104.73) ($92.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.22 $5.68 $6.25
SHAREHOLDERS' EQUITY $66.74 $72.51 $80.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $99.70 $101.99 $119.61




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