Israel Shipyards Industries Ltd (ISHI.TA)
ILA 10180.0
(3.35%)
ILA 10180.0
(3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.59 Billion | 1.47 Billion | 1.38 Billion | 1 Billion | 955.78 Million |
| Total Current Assets | 935.08 Million | 852.03 Million | 889.07 Million | 830.49 Million | 497.09 Million | 582.57 Million |
| Cash And Short Term Investments | 418.2 Million | 344.28 Million | 492.37 Million | 528.96 Million | 244.83 Million | 174.6 Million |
| Cash and Cash Equivalents | 268.24 Million | 175.21 Million | 293.02 Million | 353.26 Million | 233.28 Million | 119.83 Million |
| Short Term Investments | 149.96 Million | 169.06 Million | 199.34 Million | 175.69 Million | 11.55 Million | 54.77 Million |
| Net Receivables | 314.35 Million | 321.55 Million | 211.02 Million | 185.7 Million | 128.57 Million | 228.01 Million |
| Inventory | 127.94 Million | 139.24 Million | 148.93 Million | 79.7 Million | 85.77 Million | 116.03 Million |
| Other Current Assets | 74.26 Million | 46.72 Million | 36.46 Million | 24.39 Million | 37.65 Million | 33.68 Million |
| Total Non-Current Assets | 809.56 Million | 739.47 Million | 590.36 Million | 556.55 Million | 509.52 Million | 373.21 Million |
| Net PPE | 696.25 Million | 637.9 Million | 541.59 Million | 496.51 Million | 442.76 Million | 373.21 Million |
| Good Will And Intangible Assets | 94.35 Million | 92.7 Million | - | - | - | - |
| Good Will | 35.13 Million | 34.12 Million | - | - | - | - |
| Intangible Assets | 59.21 Million | 58.57 Million | - | - | - | - |
| Long-Term Investments | -149.79 Million | -168.72 Million | -198.11 Million | - | - | - |
| Tax Assets | 6.17 Million | 4.97 Million | 3.38 Million | 5.41 Million | 4.12 Million | - |
| Other Non Current Assets | 162.58 Million | 172.62 Million | 243.5 Million | 54.62 Million | 62.62 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 811.03 Million | 727.42 Million | 724.42 Million | 634.11 Million | 635.21 Million | 607.6 Million |
| Total Current Liabilities | 504.39 Million | 489.46 Million | 532.35 Million | 456.94 Million | 449.31 Million | 469.94 Million |
| Account Payables | 125.42 Million | 98.32 Million | 73.19 Million | 67.54 Million | 71.69 Million | 92.91 Million |
| Tax Payables | 9.67 Million | 9.92 Million | 2.88 Million | 4.47 Million | 776 Thousand | 23.97 Million |
| Short Term Debt | 198.17 Million | 175.55 Million | 86.2 Million | 79.26 Million | 58.48 Million | 56.03 Million |
| Deferred Revenue | 179.59 Million | 213.38 Million | 338.59 Million | - | - | - |
| Other Current Liabilities | 1.2 Million | 2.2 Million | 34.35 Million | 310.13 Million | 319.14 Million | 320.99 Million |
| Total Non Current Liabilities | 306.63 Million | 237.95 Million | 192.07 Million | 177.17 Million | 185.9 Million | 137.66 Million |
| Long-Term Debt | 225.01 Million | 168.18 Million | 141.93 Million | 140.54 Million | 161.29 Million | 118.08 Million |
| Deferred Revenue Non Current | 9.25 Million | 6.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.3 Million | 36.3 Million | 5.4 Million | 5.84 Million | 5.84 Million | 8.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 933.62 Million | 864.08 Million | 755.01 Million | 752.93 Million | 371.39 Million | 348.17 Million |
| Stock Holders Equity | 927.19 Million | 857.21 Million | 749.99 Million | 726.75 Million | 347.68 Million | 332.42 Million |
| Common Stock | 428.24 Million | 428.24 Million | 428.24 Million | 428.24 Million | 97.75 Million | 97.75 Million |
| Retained Earnings | -390.71 Million | -452.46 Million | -548.85 Million | -642.54 Million | -696.16 Million | -722.06 Million |
| Accumulated other comprehensive income | 889.66 Million | 881.43 Million | 870.6 Million | 941.04 Million | 946.1 Million | 956.74 Million |
| Common Stock Equity | 927.19 Million | 857.21 Million | 749.99 Million | 726.75 Million | 347.68 Million | 332.42 Million |
| Capital Lease Obligation | 95.66 Million | 75.86 Million | 31.64 Million | 41.68 Million | 53.58 Million | - |
| Total Investments | 165 Thousand | 336 Thousand | 1.23 Million | 175.69 Million | 11.55 Million | 54.77 Million |
| Total Debt | 423.18 Million | 343.74 Million | 228.14 Million | 219.8 Million | 219.77 Million | 174.11 Million |
| Net Debt | 154.94 Million | 168.52 Million | -64.88 Million | -133.45 Million | -13.5 Million | 54.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.7 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.66 Billion |
| Total Current Assets | 867.28 Million | 890.76 Million | 935.08 Million | 935.08 Million | 965.46 Million | 886.32 Million |
| Cash And Short Term Investments | 423.63 Million | 447.75 Million | 418.2 Million | 418.2 Million | 261.42 Million | 252.99 Million |
| Cash and Cash Equivalents | 318.98 Million | 325.45 Million | 268.24 Million | 268.24 Million | 159.17 Million | 124.09 Million |
| Short Term Investments | 104.65 Million | 122.3 Million | 149.96 Million | 149.96 Million | 102.25 Million | 128.89 Million |
| Net Receivables | 289.74 Million | 278.87 Million | 314.35 Million | 314.35 Million | 500.34 Million | 439.39 Million |
| Inventory | 111.65 Million | 110 Million | 127.94 Million | 127.94 Million | 141.18 Million | 137.81 Million |
| Other Current Assets | 42.25 Million | 54.14 Million | 74.26 Million | 74.26 Million | 62.5 Million | 56.11 Million |
| Total Non-Current Assets | 833.94 Million | 815.56 Million | 809.56 Million | 809.56 Million | 773.65 Million | 774.35 Million |
| Net PPE | 720.59 Million | 701.1 Million | 696.25 Million | 696.25 Million | 670.41 Million | 671.97 Million |
| Good Will And Intangible Assets | 89.36 Million | 91.85 Million | 94.35 Million | 94.35 Million | 91.07 Million | 93.36 Million |
| Good Will | 35.13 Million | 35.13 Million | 35.13 Million | 35.13 Million | 35.06 Million | 35.06 Million |
| Intangible Assets | 54.22 Million | 56.72 Million | 59.21 Million | 59.21 Million | 56.01 Million | 58.3 Million |
| Long-Term Investments | -104.53 Million | 117 Thousand | -149.79 Million | -149.79 Million | -102.16 Million | -128.72 Million |
| Tax Assets | 8.22 Million | - | 6.17 Million | 6.17 Million | 5.65 Million | 5.02 Million |
| Other Non Current Assets | 120.29 Million | 22.48 Million | 162.58 Million | 162.58 Million | 108.67 Million | 132.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 759.97 Million | 789.5 Million | 811.03 Million | 811.03 Million | 804.82 Million | 755.86 Million |
| Total Current Liabilities | 514.51 Million | 491.28 Million | 504.39 Million | 504.39 Million | 566.37 Million | 512.88 Million |
| Account Payables | 161.06 Million | 148.33 Million | 125.42 Million | 125.42 Million | 233.74 Million | 216.63 Million |
| Tax Payables | 20.14 Million | - | 9.67 Million | 9.67 Million | 13.18 Million | 12.47 Million |
| Short Term Debt | 184.59 Million | 151.14 Million | 198.17 Million | 198.17 Million | 228.98 Million | 190.94 Million |
| Deferred Revenue | 134.84 Million | - | 179.59 Million | 179.59 Million | - | - |
| Other Current Liabilities | 34 Million | 191.81 Million | 1.2 Million | 1.2 Million | 103.64 Million | 105.3 Million |
| Total Non Current Liabilities | 245.45 Million | 298.21 Million | 306.63 Million | 306.63 Million | 238.45 Million | 242.98 Million |
| Long-Term Debt | 205.21 Million | 215.38 Million | 225.01 Million | 225.01 Million | 154.88 Million | 161.98 Million |
| Deferred Revenue Non Current | - | - | 9.25 Million | 9.25 Million | 9.97 Million | 9.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.69 Million | 82.82 Million | 36.3 Million | 36.3 Million | 38.2 Million | 37.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 941.26 Million | 916.82 Million | 933.62 Million | 933.62 Million | 934.29 Million | 904.82 Million |
| Stock Holders Equity | 935.07 Million | 910.89 Million | 927.19 Million | 927.19 Million | 926.81 Million | 896.95 Million |
| Common Stock | 428.24 Million | 428.24 Million | 428.24 Million | 428.24 Million | 428.24 Million | 428.24 Million |
| Retained Earnings | -390.72 Million | -409.46 Million | -390.71 Million | -390.71 Million | -400.05 Million | -424.38 Million |
| Accumulated other comprehensive income | 897.54 Million | 892.1 Million | 889.66 Million | 889.66 Million | 898.61 Million | 893.08 Million |
| Common Stock Equity | 935.07 Million | 910.89 Million | 927.19 Million | 927.19 Million | 926.81 Million | 896.95 Million |
| Capital Lease Obligation | 89.48 Million | 92.6 Million | 95.66 Million | 95.66 Million | 71.17 Million | 72.91 Million |
| Total Investments | 116 Thousand | 122.41 Million | 165 Thousand | 165 Thousand | 83 Thousand | 173 Thousand |
| Total Debt | 389.81 Million | 366.53 Million | 423.18 Million | 423.18 Million | 383.86 Million | 352.93 Million |
| Net Debt | 70.82 Million | 41.07 Million | 154.94 Million | 154.94 Million | 224.68 Million | 228.83 Million |
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