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Ampal-American Israel Corp. (AMPLQ)

-OTC Markets

0.32 0.00(0.00%) May 16, 12:57PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2012Jun 29, 2012Mar 30, 2012Dec 30, 2011
Assets
Current Assets
Cash And Cash Equivalents10,128  30,713  46,573  54,333  
Short Term Investments -   -   -   -  
Net Receivables139,409  156,523  159,725  155,961  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments39,428  47,686  41,524  307,805  
Property Plant and Equipment184,945  186,315  192,560  190,524  
Goodwill65,768  65,518  68,828  67,094  
Intangible Assets8,467  8,896  10,011  10,193  
Accumulated Amortization -   -   -   -  
Other Assets49,786  33,010  38,731  38,613  
Deferred Long Term Asset Charges13,506  13,657  14,940  22,086  
Total Assets 511,437   542,318   572,892   846,609  
Liabilities
Current Liabilities
Accounts Payable169,436  184,791  187,322  187,822  
Short/Current Long Term Debt -   -   -  237,084  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt290,509  562,724  585,865  341,374  
Other Liabilities253,412  15,778  16,917  16,661  
Deferred Long Term Liability Charges12,123  11,992  12,282  13,702  
Minority Interest(93,090)(92,728)(98,031)(28,676)
Negative Goodwill -   -   -   -  
Total Liabilities 653,966   682,557   704,355   767,967  
Stockholders' Equity
Misc Stocks Options Warrants605  588  623  604  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,164  3,164  63,277  63,277  
Retained Earnings(348,755)(345,854)(342,608)(127,637)
Treasury Stock(28,763)(28,763)(28,763)(28,763)
Capital Surplus243,414  243,302  183,068  182,942  
Other Stockholder Equity(12,194)(12,676)(7,060)(11,781)
Total Stockholder Equity (143,134) (140,827) (132,086) 78,038  
Net Tangible Assets (217,369) (215,241) (210,925) 751  

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