AFS.L - Amiad Water Systems Ltd.

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents13,52616,12216,09117,018
Short Term Investments----
Net Receivables40,54741,25437,37838,809
Inventory30,97528,47024,93824,719
Other Current Assets1,3931,6658011,580
Total Current Assets87,20688,17579,80182,817
Long Term Investments-101010
Property, plant and equipment11,08611,27110,78310,731
Goodwill7,0307,2687,3297,516
Intangible Assets5,8907,1306,8567,827
Accumulated Amortization----
Other Assets3,4703,0682,9892,263
Deferred Long Term Asset Charges2,6872,4802,2221,778
Total Assets114,682116,922107,768111,164
Current Liabilities
Accounts Payable14,41415,85513,85415,461
Short/Current Long Term Debt6,6916,7516,02710,331
Other Current Liabilities4,1444,1004,6774,223
Total Current Liabilities43,14042,82236,26741,497
Long Term Debt9,91412,03713,59611,673
Other Liabilities1,3531,4883752,158
Deferred Long Term Liability Charges347347347347
Minority Interest2,9162,6062,902153
Negative Goodwill----
Total Liabilities54,40756,34750,23855,328
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,8002,7982,7982,798
Retained Earnings33,57431,91629,85728,773
Treasury Stock20,98523,25521,97324,112
Capital Surplus----
Other Stockholder Equity20,98523,25521,97324,112
Total stockholders' equity57,35957,96954,62855,683
Net Tangible Assets44,43943,57140,44340,340