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Ampal-American Israel Corp. (AMPLQ)

-Other OTC
0.11 0.00(0.00%) Oct 15
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents54,333  33,341  71,484  
Short Term Investments -   -   -  
Net Receivables155,961  181,245  154,948  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments307,805  407,451  434,253  
Property Plant and Equipment190,524  200,932  149,973  
Goodwill67,094  70,670  67,056  
Intangible Assets10,193  17,063  15,355  
Accumulated Amortization -   -   -  
Other Assets38,613  450,122  35,907  
Deferred Long Term Asset Charges22,086  41,422  31,065  
Total Assets 846,609   1,402,246   960,041  
Liabilities
Current Liabilities
Accounts Payable187,822  205,378  207,008  
Short/Current Long Term Debt237,084  14,749   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt341,374  683,526  521,726  
Other Liabilities16,661  14,030  11,272  
Deferred Long Term Liability Charges13,702  13,775  3,481  
Minority Interest(28,676)(6,677)(75)
Negative Goodwill -   -   -  
Total Liabilities 767,967   1,217,021   743,412  
Stockholders' Equity
Misc Stocks Options Warrants604   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock63,277  63,277  63,277  
Retained Earnings(127,637)(32,316)12,426  
Treasury Stock(28,763)(28,763)(28,763)
Capital Surplus182,942  182,924  184,287  
Other Stockholder Equity(11,781)103  (14,598)
Total Stockholder Equity 78,038   185,225   216,629  
Net Tangible Assets 751   97,492   134,218  

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