Amiad Water Systems Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amiad Water Systems Ltd.'s balance sheet done over the years? Its assets were worth $144,974,000 last year, which is more than in the previous period. 43% of Amiad Water Systems Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $62,810,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 120237609 | 70.48M | 58.62% |
|---|---|---|---|
| 2012 | 122143000 | 66.77M | 54.67% |
| 2013 | 116470000 | 60.92M | 52.31% |
| 2014 | 117395000 | 64.64M | 55.06% |
| 2015 | 111164000 | 55.32M | 49.77% |
| 2016 | 107768000 | 50.23M | 46.62% |
| 2017 | 116922000 | 56.34M | 48.19% |
| 2018 | 114682000 | 54.40M | 47.44% |
| 2019 | 135316000 | 77.72M | 57.44% |
| 2020 | 144974000 | 62.81M | 43.33% |
AFS.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.25M | 14.99M | 13.52M | 16.12M | 16.09M | 17.01M | 14.09M | 14.87M | 15.94M | 11.84M |
Short term investments | 0 | 54K | 158K | 238K | 85K | 148K | 452K | 480K | 1.14M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 28.20M | 27.68M | 30.97M | 28.47M | 24.93M | 24.71M | 23.72M | 25.27M | 26.03M | 29.64M |
Other current assets | 35.23M | 43.95M | 42.54M | 43.34M | 38.68M | 40.93M | 48.19M | 45.42M | 45.35M | 47.63M |
Total current assets | 98.69M | 86.67M | 87.20M | 88.17M | 79.80M | 82.81M | 86.46M | 86.05M | 88.47M | 89.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.67M | 33.52M | 11.08M | 11.27M | 10.78M | 10.73M | 11.18M | 11.44M | 11.62M | 9.01M |
Goodwill | 0 | 6.96M | 7.03M | 7.26M | 7.32M | 7.51M | 7.79M | 5.42M | 8.78M | 0 |
Intangible assets | 0 | 5.13M | 6.23M | 7.47M | 7.20M | 8.17M | 9.05M | 11.42M | 10.56M | 19.28M |
Long term investments | 0 | 0 | 0 | -228K | -75K | -138K | -442K | 0 | -1.13M | 0 |
Other non-current assets | 12.04M | 335K | 435K | 479K | 505K | 286K | 605K | 397K | 1.79M | 1.30M |
Total non-current assets | 46.28M | 48.63M | 27.47M | 28.74M | 27.96M | 28.34M | 30.93M | 30.41M | 33.67M | 31.10M |
Total assets | 144.97M | 135.31M | 114.68M | 116.92M | 107.76M | 111.16M | 117.39M | 116.47M | 122.14M | 120.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.30M | 20.68M | 17.36M | 13.74M | 11.25M | 14.18M | 23.21M | 10.54M | 13.42M | 16.68M |
Total current liabilities | 39.11M | 47.99M | 43.14M | 42.82M | 36.26M | 41.49M | 51.16M | 42.44M | 44.83M | 51.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.34M | 9.86M | 9.91M | 12.03M | 13.59M | 11.67M | 12.20M | 17.98M | 18.15M | 16.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.77K |
Other non-current liabilities | 1.25M | -4.84M | 1.35M | 1.48M | -11.13M | -15.81M | -24.79M | -11.73M | 3.77M | 2.55M |
Total non-current liabilities | 23.69M | 29.73M | 11.26M | 13.52M | 13.97M | 13.83M | 13.47M | 18.48M | 21.93M | 19.39M |
Total liabilities | 62.81M | 77.72M | 54.40M | 56.34M | 50.23M | 55.32M | 64.64M | 60.92M | 66.77M | 70.48M |
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