AMD.TA | Amiad Water Systems Ltd. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	144.44 Million	131.43 Million	143.19 Million	144.97 Million	135.31 Million	114.68 Million
Total Current Assets	93.74 Million	86.32 Million	100.75 Million	98.69 Million	86.67 Million	87.2 Million
Cash And Short Term Investments	12.18 Million	13.58 Million	26.77 Million	35.25 Million	14.99 Million	13.52 Million
Cash and Cash Equivalents	12.18 Million	13.58 Million	26.77 Million	35.25 Million	14.99 Million	13.52 Million
Short Term Investments	-	-	-	-	54 Thousand	158 Thousand
Net Receivables	35.58 Million	28.65 Million	30.45 Million	28.66 Million	38.29 Million	42.7 Million
Inventory	40.01 Million	44.08 Million	37.5 Million	28.2 Million	27.68 Million	30.97 Million
Other Current Assets	5.96 Million	1000.00	6.02 Million	6.57 Million	5.71 Million	1000.00
Total Non-Current Assets	50.7 Million	45.11 Million	42.43 Million	46.28 Million	48.63 Million	27.47 Million
Net PPE	31.56 Million	30.32 Million	28.01 Million	30.67 Million	33.52 Million	11.08 Million
Good Will And Intangible Assets	15.89 Million	11.62 Million	10.37 Million	11.6 Million	12.1 Million	13.26 Million
Good Will	11.74 Million	8.21 Million	6.67 Million	6.85 Million	6.96 Million	7.03 Million
Intangible Assets	4.15 Million	3.4 Million	3.7 Million	4.74 Million	5.13 Million	6.23 Million
Long-Term Investments	-	193 Thousand	-	-	-	437 Thousand
Tax Assets	2.94 Million	2.97 Million	3.48 Million	3.55 Million	2.67 Million	2.68 Million
Other Non Current Assets	293 Thousand	-1000.00	563 Thousand	444 Thousand	335 Thousand	-1000.00
Other Assets	-	-	-	-	-	-
Total Liabilities	65.26 Million	44.74 Million	57.69 Million	62.81 Million	77.72 Million	54.4 Million
Total Current Liabilities	49.22 Million	29.68 Million	40.84 Million	39.11 Million	47.99 Million	43.14 Million
Account Payables	15.36 Million	11.9 Million	18.79 Million	13.13 Million	13.89 Million	14.41 Million
Tax Payables	954 Thousand	492 Thousand	261 Thousand	830 Thousand	24 Thousand	340 Thousand
Short Term Debt	19.53 Million	4.94 Million	4.07 Million	9.3 Million	20.68 Million	17.36 Million
Deferred Revenue	12.54 Million	-	-	-	-	-
Other Current Liabilities	1.78 Million	12.84 Million	17.98 Million	16.67 Million	13.4 Million	11.36 Million
Total Non Current Liabilities	16.04 Million	15.05 Million	16.85 Million	23.69 Million	29.73 Million	11.26 Million
Long-Term Debt	15.43 Million	14.62 Million	16.45 Million	23.22 Million	29.15 Million	9.91 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	394 Thousand	429 Thousand	375 Thousand	433 Thousand	405 Thousand	1.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	79.18 Million	86.69 Million	85.49 Million	82.16 Million	57.58 Million	60.27 Million
Stock Holders Equity	79.18 Million	83.27 Million	83.34 Million	79.04 Million	54.86 Million	57.35 Million
Common Stock	3.95 Million	3.92 Million	3.9 Million	3.9 Million	2.8 Million	2.8 Million
Retained Earnings	42.42 Million	38.14 Million	40.43 Million	34.36 Million	31.76 Million	33.57 Million
Accumulated other comprehensive income	-16.66 Million	-8.08 Million	-9.93 Million	40.77 Million	20.29 Million	20.98 Million
Common Stock Equity	79.18 Million	83.27 Million	83.34 Million	79.04 Million	54.86 Million	57.35 Million
Capital Lease Obligation	18.85 Million	17.55 Million	19.07 Million	20.73 Million	22.38 Million	-
Total Investments	-	193 Thousand	-	-	54 Thousand	158 Thousand
Total Debt	34.96 Million	19.56 Million	20.52 Million	32.52 Million	49.83 Million	27.27 Million
Net Debt	22.77 Million	5.98 Million	-6.24 Million	-2.72 Million	34.84 Million	13.75 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	142.38 Million	146.76 Million	144.44 Million	144.44 Million	138.02 Million	141.91 Million
Total Current Assets	92.32 Million	96.93 Million	93.74 Million	93.74 Million	86.77 Million	91.12 Million
Cash And Short Term Investments	12.37 Million	12.96 Million	12.18 Million	12.18 Million	10.12 Million	12.32 Million
Cash and Cash Equivalents	12.37 Million	12.96 Million	12.18 Million	12.18 Million	10.12 Million	12.32 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	29.81 Million	32.88 Million	35.58 Million	35.58 Million	30.31 Million	33.83 Million
Inventory	39.57 Million	39.63 Million	40.01 Million	40.01 Million	42.19 Million	41.27 Million
Other Current Assets	10.55 Million	11.45 Million	5.96 Million	5.96 Million	4.13 Million	3.69 Million
Total Non-Current Assets	50.05 Million	49.83 Million	50.7 Million	50.7 Million	51.25 Million	50.78 Million
Net PPE	31.29 Million	31 Million	31.56 Million	31.56 Million	32.26 Million	32.06 Million
Good Will And Intangible Assets	15.4 Million	15.64 Million	15.89 Million	15.89 Million	15.79 Million	15.63 Million
Good Will	-	-	11.74 Million	11.74 Million	-	-
Intangible Assets	15.4 Million	15.64 Million	4.15 Million	4.15 Million	15.79 Million	15.63 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	3.12 Million	2.95 Million	2.94 Million	2.94 Million	2.91 Million	2.86 Million
Other Non Current Assets	228 Thousand	223 Thousand	293 Thousand	293 Thousand	280 Thousand	226 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	65.39 Million	70.85 Million	65.26 Million	65.26 Million	61.87 Million	66.4 Million
Total Current Liabilities	50.47 Million	55.82 Million	49.22 Million	49.22 Million	45.29 Million	48.4 Million
Account Payables	15.04 Million	15.94 Million	15.36 Million	15.36 Million	12.12 Million	12.73 Million
Tax Payables	1.01 Million	1.12 Million	954 Thousand	954 Thousand	540 Thousand	571 Thousand
Short Term Debt	22.81 Million	21.14 Million	19.53 Million	19.53 Million	18.43 Million	19.92 Million
Deferred Revenue	11.96 Million	18.15 Million	12.54 Million	12.54 Million	12.87 Million	11.01 Million
Other Current Liabilities	657 Thousand	576 Thousand	1.78 Million	1.78 Million	1.85 Million	4.72 Million
Total Non Current Liabilities	14.92 Million	15.02 Million	16.04 Million	16.04 Million	16.57 Million	18 Million
Long-Term Debt	14.48 Million	14.54 Million	15.43 Million	15.43 Million	15.21 Million	15.61 Million
Deferred Revenue Non Current	-	-	-	-	376 Thousand	440 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	424 Thousand	405 Thousand	394 Thousand	394 Thousand	854 Thousand	1.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	76.98 Million	75.91 Million	79.18 Million	79.18 Million	76.15 Million	75.51 Million
Stock Holders Equity	76.98 Million	75.91 Million	79.18 Million	79.18 Million	76.15 Million	75.51 Million
Common Stock	3.95 Million	3.95 Million	3.95 Million	3.95 Million	3.92 Million	3.92 Million
Retained Earnings	40.58 Million	39.73 Million	42.42 Million	42.42 Million	40.01 Million	39.2 Million
Accumulated other comprehensive income	-17.08 Million	-17.27 Million	-16.66 Million	-16.66 Million	-17.22 Million	-16.98 Million
Common Stock Equity	76.98 Million	75.91 Million	79.18 Million	79.18 Million	76.15 Million	75.51 Million
Capital Lease Obligation	17.89 Million	17.99 Million	18.85 Million	18.85 Million	18.63 Million	18.87 Million
Total Investments	-	-	-	-	-	-
Total Debt	37.29 Million	35.69 Million	34.96 Million	34.96 Million	33.64 Million	35.53 Million
Net Debt	24.91 Million	22.72 Million	22.77 Million	22.77 Million	23.51 Million	23.2 Million

Balance Sheet Charts

MOGU Inc.

MOGU

Full Analysis

Annual Balance Sheets
American Shipping Company ASA

0JE5

Full Analysis

Annual Balance Sheets
MDxHealth SA

MDXH

Full Analysis

Annual Balance Sheets
Retail Estates N.V.

RET

Full Analysis

Annual Balance Sheets
U.S. Bancorp

UB5

Full Analysis

Annual Balance Sheets
Formuepleje LimiTTellus

FPILIM

Full Analysis

Annual Balance Sheets

Global Stocks Search

Amiad Water Systems Ltd. (AMD.TA)

Annual Balance Sheets

Balance Sheet Charts

MOGU Inc.

American Shipping Company ASA

MDxHealth SA

Retail Estates N.V.

U.S. Bancorp

Formuepleje LimiTTellus