On Track Innovations 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 On Track Innovations Ltd.'s balance sheet done over the years? Its assets were worth $12,536,000 last year, which is less than in the previous period. 112% of On Track Innovations Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,038,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2012 | 57002000 | 36.88M | 64.7% |
|---|---|---|---|
| 2013 | 46096000 | 27.69M | 60.07% |
| 2014 | 37381000 | 17.49M | 46.81% |
| 2015 | 28662000 | 15.83M | 55.26% |
| 2016 | 28705000 | 16.54M | 57.65% |
| 2017 | 27570000 | 15.11M | 54.84% |
| 2018 | 22122000 | 9.93M | 44.89% |
| 2019 | 19853000 | 12.46M | 62.78% |
| 2020 | 13161000 | 10.94M | 83.17% |
| 2021 | 12536000 | 14.03M | 111.98% |
OTIVF Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 815K | 1.37M | 2.54M | 4.82M | 6.74M | 5.95M | 5.45M | 5.35M | 14.96M | 9.30M |
Short term investments | 0 | 105K | 2.30M | 1.07M | 3.33M | 5.58M | 5.45M | 11.04M | 2.60M | 8.71M |
Net receivables | 3.27M | 1.14M | 3.48M | 5.43M | 7.00M | 6.73M | 3.97M | 6.13M | 8.94M | 11.72M |
Inventory | 3.2M | 2.47M | 3.33M | 3.52M | 3.00M | 3.06M | 3.33M | 3.70M | 3.47M | 7.04M |
Other current assets | 1.15M | 7.05M | 768K | 1.15M | 381K | 526K | 624K | 690K | 4.73M | 4.05M |
Total current assets | 8.44M | 12.16M | 12.43M | 16.02M | 20.47M | 21.86M | 18.83M | 26.93M | 34.72M | 40.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.80M | 752K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485K |
Intangible assets | 162K | 247K | 733K | 241K | 336K | 278K | 180K | 0 | 0 | 656K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738K | 0 |
Other non-current assets | 1.11M | 0 | 6.68M | 5.85M | 6.76M | 6.56M | 9.64M | 10.40M | 10.46M | 15.00M |
Total non-current assets | 4.08M | 999K | 7.42M | 6.1M | 7.09M | 6.84M | 9.82M | 10.45M | 11.37M | 16.15M |
Total assets | 12.53M | 13.16M | 19.85M | 22.12M | 27.57M | 28.70M | 28.66M | 37.38M | 46.09M | 57.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 111K | 141K | 178K | 249K | 283K | 244K | 877K | 1.69M |
Short term debt | 0 | 2.34M | 2.47M | 260K | 4.18M | 4.36M | 3.81M | 3.61M | 3.84M | 7.36M |
Total current liabilities | 11.32M | 10.94M | 9.65M | 8.59M | 12.86M | 14.14M | 11.98M | 13.57M | 22.35M | 32.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.65M | 0 | 22K | 39K | 814K | 1.21M | 2.35M | 2.16M | 3.34M | 2.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 0 | 2.36M | 853K | 939K | 811K | 1.14M | 1.45M | 1.70M | 2.03M |
Total non-current liabilities | 2.70M | 0 | 2.80M | 1.33M | 2.25M | 2.39M | 3.85M | 3.91M | 5.34M | 4.30M |
Total liabilities | 14.03M | 10.94M | 12.46M | 9.93M | 15.11M | 16.54M | 15.83M | 17.49M | 27.69M | 36.88M |
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