StockSelector.com
  Research, Select, & Monitor Saturday, May 26, 2018 12:00:02 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Optibase Ltd.$9.32$.455.07%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Optibase Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $20.56 $16.02 $23.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.84 $0.75 $0.50
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $21.40 $16.77 $24.30
 
Property, Plant & Equipment $239.94 $226.48 $229.74
Accumulated Depreciation $23.22 $18.79 $14.90
Net Property, Plant & Equipment $216.87 $207.94 $215.31
Investment & Advances $21.04 $25.68 $23.33
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 $0.00 $0.00 $0.00
TOTAL ASSETS $259.30 $250.38 $262.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.36 $4.25 $3.30
Current Portion of Long-term Debt $6.05 $10.36 $8.54
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 $2.06 $2.06 $2.11
Total Current Liabilities $12.47 $16.68 $13.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.04 $13.62 $14.18
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $149.13 $139.42 $152.57
Non-Current Capital Leases $6.30 $6.13 $6.41
Other Long-Term Debt $0.29 $0.41 $0.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $182.24 $176.26 $187.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.99 $0.99 $0.99
Capital Surplus $138.17 $138.16 $137.96
Retained Earnings ($82.05) ($80.93) ($80.91)
Treasury Stock $0.09 $0.09 $0.35
Other Liabilities $20.04 $15.99 $17.89
SHAREHOLDERS' EQUITY $77.07 $74.13 $75.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $259.30 $250.38 $262.94




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.