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Tuesday, December 8, 2009, 9:49PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Retalix Ltd. (RTLX)At 3:56PM ET: 11.81  Down 0.40 (3.28%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents33,546  22,484  55,186  
Short Term Investments3,239  3,455  4,554  
Net Receivables86,442  91,425  56,835  
Inventory1,037  1,289  1,154  
Other Current Assets4,003  3,775  3,088  
Total Current Assets128,267  122,428  120,817  
Long Term Investments4,244  7,338  4,632  
Property Plant and Equipment14,734  12,568  11,180  
Goodwill50,660  108,926  107,506  
Intangible Assets17,799  20,679  23,498  
Accumulated Amortization -   -   -  
Other Assets9,626  9,601  7,506  
Deferred Long Term Asset Charges15,462  7,050  4,035  
Total Assets240,792  288,590  279,174  
Liabilities
Current Liabilities
Accounts Payable26,578  33,785  33,445  
Short/Current Long Term Debt249  269  4,966  
Other Current Liabilities19,135  16,763  13,747  
Total Current Liabilities45,962  50,817  52,158  
Long Term Debt523  786  1,058  
Other Liabilities14,972  15,459  11,392  
Deferred Long Term Liability Charges286  219  1,222  
Minority Interest3,327  2,791  2,293  
Negative Goodwill -   -   -  
Total Liabilities65,070  70,072  68,123  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,380  5,273  5,178  
Retained Earnings(5,421)46,195  49,188  
Treasury Stock -   -   -  
Capital Surplus175,435  166,752  156,583  
Other Stockholder Equity328  298  102  
Total Stockholder Equity175,722  218,518  211,051  
Net Tangible Assets$107,263  $88,913  $80,047  


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