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    On Track Innovations Ltd. (OTIV)

    -NasdaqGM
    1.50 Down 0.10(6.25%) Apr 24, 3:59PM EDT
    |After Hours : 1.51 Up 0.01 (0.67%) Apr 24, 4:12PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,351  14,962  12,226  
    Short Term Investments11,048  2,601  8,712  
    Net Receivables6,829  9,766  12,865  
    Inventory3,703  3,477  7,049  
    Other Current Assets -  3,919   -  
    Total Current Assets 26,931   34,725   40,852  
    Long Term Investments -   -   -  
    Property Plant and Equipment9,234  9,837  13,074  
    Goodwill -   -  485  
    Intangible Assets -   -  656  
    Accumulated Amortization -   -   -  
    Other Assets1,169  1,361  1,935  
    Deferred Long Term Asset Charges47  173   -  
    Total Assets 37,381   46,096   57,002  
    Liabilities
    Current Liabilities
    Accounts Payable7,306  9,255  14,235  
    Short/Current Long Term Debt3,617  3,842  7,368  
    Other Current Liabilities2,656  9,255  10,971  
    Total Current Liabilities 13,579   22,352   32,574  
    Long Term Debt2,161  3,342  2,224  
    Other Liabilities1,456  1,706  2,032  
    Deferred Long Term Liability Charges302  292  53  
    Minority Interest(503)(545)(459)
    Negative Goodwill -   -   -  
    Total Liabilities 16,995   27,147   36,424  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,055  854  820  
    Retained Earnings(202,103)(192,179)(189,131)
    Treasury Stock(2,000)(2,000)(2,000)
    Capital Surplus224,234  212,246  210,853  
    Other Stockholder Equity(800)28  36  
    Total Stockholder Equity 20,386   18,949   20,578  
    Net Tangible Assets 20,386   18,949   19,437  

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    Currency in USD.