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Pointer Telocation$11.71($.24)(2.01%)

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Balance Sheet for Pointer Telocation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7.38 $6.07 $9.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $16.53 $13.97 $20.44
Inventory $6.55 $5.24 $4.87
Raw Materials $3.62 $2.51 $2.28
Work in Progress $0.15 $0.09 $0.02
Finished Goods $2.78 $2.64 $2.56
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.28
Total Current Assets $30.45 $25.28 $34.94
 
Property, Plant & Equipment $23.86 $20.93 $28.14
Accumulated Depreciation $18.01 $15.31 $19.03
Net Property, Plant & Equipment $5.85 $5.61 $9.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.12 $0.56 $0.49
Deferred Charges $9.59 $1.43 $3.14
Intangibles $42.95 $40.29 $47.57
Deposits & other assets $4.52 $3.71 $8.19
TOTAL ASSETS $94.46 $76.88 $103.44
 
Notes Payable $5.10 $4.84 $4.91
Accounts Payable $15.32 $13.96 $19.70
Current Portion of Long-term Debt $0.00 $0.00 $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 $0.78 $1.04 $5.84
Total Current Liabilities $21.20 $19.83 $30.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.02 $10.18 $8.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.83 $4.18 $9.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $31.05 $34.19 $48.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $5.84 $5.77
Capital Surplus $129.08 $128.44 $128.41
Retained Earnings ($69.60) ($86.12) ($71.82)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.06) ($5.47) ($7.32)
SHAREHOLDERS' EQUITY $63.42 $42.69 $55.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $94.46 $76.88 $103.44




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