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    Ampal-American Israel Corp. (AMPLQ)

    -Other OTC
    0.03 Down 0.01(16.67%) 12:42PM EST
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    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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    Currency in USD.