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    On Track Innovations Ltd. (OTIV)

    -NasdaqCM
    0.89 Up 0.02(2.30%) 4:00PM EDT
    |After Hours : 0.90 Up 0.01 (1.03%) 4:02PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,450  4,419  5,460  5,569  
    Short Term Investments5,454  7,056  8,908  10,245  
    Net Receivables4,601  5,636  6,505  6,275  
    Inventory3,330  3,961  3,355  3,153  
    Other Current Assets -   -   -   -  
    Total Current Assets 18,835   21,072   24,228   25,242  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,668  8,828  8,633  8,556  
    Goodwill -   -   -   -  
    Intangible Assets180  145  67  6  
    Accumulated Amortization -   -   -   -  
    Other Assets979  988  1,255  1,068  
    Deferred Long Term Asset Charges -  39  44  44  
    Total Assets 28,662   31,072   34,227   34,916  
    Liabilities
    Current Liabilities
    Accounts Payable5,441  7,297  6,673  6,667  
    Short/Current Long Term Debt3,815  3,280  4,840  4,115  
    Other Current Liabilities2,724  2,730  2,737  2,572  
    Total Current Liabilities 11,980   13,307   14,250   13,354  
    Long Term Debt2,359  2,050  2,117  1,870  
    Other Liabilities1,148  1,232  1,363  1,316  
    Deferred Long Term Liability Charges352  318  285  297  
    Minority Interest(1,819)(506)(529)(494)
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,020   16,401   17,486   16,343  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,055  1,055  1,055  1,055  
    Retained Earnings(209,254)(207,895)(205,886)(203,872)
    Treasury Stock(2,000)(2,000)(2,000)(2,000)
    Capital Surplus225,925  224,603  224,566  224,414  
    Other Stockholder Equity(1,084)(1,092)(994)(1,024)
    Total Stockholder Equity 14,642   14,671   16,741   18,573  
    Net Tangible Assets 14,462   14,526   16,674   18,567  

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    Currency in USD.