Canada markets closed

Israel Corporation Ltd (ILCO.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
84,210.00-2,280.00 (-2.64%)
At close: 05:24PM IDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
537,000
762,000
508,000
618,000
-
Other Short Term Investments
1,030,000
810,000
630,000
438,000
-
Total Cash
1,567,000
1,572,000
1,138,000
1,056,000
-
Net Receivables
1,376,000
1,583,000
1,418,000
883,000
-
Inventory
1,703,000
2,134,000
1,570,000
1,250,000
-
Total Current Assets
5,025,000
5,619,000
4,503,000
3,497,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,860,000
13,074,000
12,585,000
12,111,000
-
Accumulated Depreciation
-7,500,000
-7,071,000
-6,793,000
-6,520,000
-
Net property, plant and equipment
6,360,000
6,003,000
5,792,000
5,591,000
-
Goodwill
711,000
688,000
683,000
501,000
-
Intangible Assets
354,000
357,000
378,000
364,000
-
Other long-term assets
104,000
82,000
170,000
162,000
-
Total non-current assets
7,866,000
7,473,000
7,758,000
7,585,000
-
Total Assets
12,891,000
13,092,000
12,261,000
11,082,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
981,000
682,000
777,000
920,000
-
Accounts Payable
912,000
1,006,000
1,064,000
740,000
-
Other Current Liabilities
192,000
281,000
204,000
160,000
-
Total Current Liabilities
2,862,000
2,895,000
2,897,000
2,502,000
-
Non-current liabilities
Long Term Debt
-
-
3,535,000
3,198,000
3,400,000
Deferred taxes liabilities
497,000
432,000
394,000
336,000
-
Other long-term liabilities
75,000
69,000
70,000
98,000
-
Total non-current liabilities
3,664,000
4,345,000
5,079,000
4,816,000
-
Total Liabilities
6,526,000
7,240,000
7,976,000
7,318,000
-
Stockholders' Equity
Common Stock
326,000
326,000
326,000
326,000
-
Retained Earnings
2,441,000
2,157,000
1,144,000
1,037,000
-
Total stockholders' equity
2,776,000
2,456,000
1,538,000
1,403,000
-
Total liabilities and stockholders' equity
12,891,000
13,092,000
12,261,000
11,082,000
-