Аналитика онлайн » WILC

G. Willi Food International Ltd. занимается поставками кошерных продуктов питания. Он занимается разработкой, импортом, экспортом, маркетингом и распространением различных продуктов питания в супермаркетах и розничных сетях по всему миру через свои дочерние компании. Компания была основана в январе 1994 года и имеет штаб-квартиру в Явне, Израиль.

General
Code WILC
Type Common Stock
Name G Willi-Food International Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH5LW2
ISIN IL0010828585
PrimaryTicker WILC.TA
CUSIP M52523103
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-05-20
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory ADR
IsDelisted Нет
Address 4 Nahal Harif Street, Yavne, Israel, 81106
Phone 972 8 932 1000
WebURL https://www.willi-food.com
FullTimeEmployees 185
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 130627144
MarketCapitalizationMln 130.6271
EBITDA 30525000
PERatio 14.0597
PEGRatio 0
WallStreetTargetPrice 10
BookValue 9.114
DividendShare 2.788
DividendYield 0.1168
EarningsShare 0.67
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0627
OperatingMarginTTM 0.0041
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM 0.0612
RevenueTTM 537721984
RevenuePerShareTTM 38.777
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 138293000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY -0.356

Financials / Income Statement / quarterly / net Income

2.82M
2021-12-31
13.64M
2022-03-31
7.22M
2022-06-30
7.62M
2022-09-30
13.08M
2022-12-31
10.85M
2023-03-31
4.87M
2023-06-30
4.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.73M
2021-12-31
17.34M
2022-03-31
20.8M
2022-06-30
13.81M
2022-09-30
27.64M
2022-12-31
19.25M
2023-03-31
8.37M
2023-06-30
8.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

116.89M
2021-12-31
118.07M
2022-03-31
123.16M
2022-06-30
123.9M
2022-09-30
133.2M
2022-12-31
151.36M
2023-03-31
129.24M
2023-06-30
123.92M
2023-09-30

Earnings / History / epsActual

0.2702
2022-12-31
0.2213
2023-03-31
0.0962
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.0597
ForwardPE 0
PriceSalesTTM 0.244
PriceBookMRQ 0.8784
EnterpriseValue -87572696
EnterpriseValueRevenue 0.138
EnterpriseValueEbitda 1.5457
SharesStats
SharesOutstanding 13867000
SharesFloat 3792213
PercentInsiders 72.653
PercentInstitutions 8.344
Technicals
Beta 0.818
52WeekHigh 15.4964
52WeekLow 8
50DayMA 9.0656
200DayMA 11.5049
SharesShort 5969
SharesShortPriorMonth 5994
ShortRatio 3.45
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol ILS
totalAssets 579088000.00
totalLiab 38045000.00
totalStockholderEquity 541043000.00
otherCurrentLiab 12474000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 367652000.00
goodWill 36000.00
cash 121231000.00
totalCurrentLiabilities 31194000.00
netDebt -118305000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 2926000.00
otherStockholderEquity 171849000.00
totalCurrentAssets 470779000.00
longTermInvestments 44505000.00
shortTermInvestments 99895000.00
netReceivables 173846000.00
inventory 75807000.00
accountsPayable 16873000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrentAssetsTotal 108309000.00
capitalLeaseObligations 2926000.00
nonCurrentLiabilitiesTotal 6851000.00
liabilitiesAndStockholdersEquity 579088000.00
cashAndShortTermInvestments 221126000.00
propertyPlantAndEquipmentGross 118518000.00
propertyPlantAndEquipmentNet 63768000.00
netWorkingCapital 439585000.00
netInvestedCapital 541043000.00
commonStockSharesOutstanding 13867017.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol ILS
totalAssets 589448000.00
totalLiab 43549000.00
totalStockholderEquity 545899000.00
otherCurrentLiab 12379000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 372745000.00
otherLiab 5322000.00
goodWill 36000.00
cash 110916000.00
totalCurrentLiabilities 36745000.00
netDebt -107264000.00
shortTermDebt 2170000.00
shortLongTermDebtTotal 3652000.00
otherStockholderEquity 171612000.00
propertyPlantEquipment 57868000.00
totalCurrentAssets 487292000.00
longTermInvestments 44252000.00
netTangibleAssets 545863000.00
shortTermInvestments 101140000.00
netReceivables 176934000.00
inventory 98302000.00
accountsPayable 22196000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 102156000.00
capitalLeaseObligations 3652000.00
nonCurrentLiabilitiesTotal 6804000.00
liabilitiesAndStockholdersEquity 589448000.00
cashAndShortTermInvestments 212056000.00
propertyPlantAndEquipmentGross 111576000.00
propertyPlantAndEquipmentNet 57868000.00
netWorkingCapital 450547000.00
netInvestedCapital 545899000.00
commonStockSharesOutstanding 13867017.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol ILS
totalAssets 130386913.93
totalLiab 28336024.90
totalStockholderEquity 102050889.03
otherCurrentLiab 9649812.68
commonStock 1501488.88
capitalStock 1490000.00
retainedEarnings 80828625.47
otherLiab 4587000.00
goodWill 36000.00
cash 48445904.93
totalCurrentLiabilities 28075095.43
netDebt -48294840.50
shortTermDebt 151064.43
shortLongTermDebtTotal 151064.43
otherStockholderEquity 19720774.68
propertyPlantEquipment 56748000.00
totalCurrentAssets 126331062.87
longTermInvestments 44084000.00
netTangibleAssets 540730000.00
shortTermInvestments 10254070.40
netReceivables 42893142.70
inventory 24737944.84
accountsPayable 18274218.32
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 4055851.06
capitalLeaseObligations 3448000.00
nonCurrentLiabilitiesTotal 260929.47
liabilitiesAndStockholdersEquity 130386913.93
cashAndShortTermInvestments 58699975.33
propertyPlantAndEquipmentGross 109341000.00
propertyPlantAndEquipmentNet 3978029.99
netWorkingCapital 445690000.00
netInvestedCapital 540766000.00
commonStockSharesOutstanding 13867017.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
totalAssets 608432000.00
otherCurrentAssets 298826000.00
totalLiab 48988000.00
totalStockholderEquity 559444000.00
otherCurrentLiab 13890000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 386980000.00
goodWill 36000.00
cash 150607000.00
totalCurrentLiabilities 42628000.00
currentDeferredRevenue 1702000.00
netDebt -147129000.00
shortTermDebt 2194000.00
shortLongTermDebtTotal 3478000.00
otherStockholderEquity 170922000.00
totalCurrentAssets 513209000.00
longTermInvestments 44113000.00
shortTermInvestments 116762000.00
netReceivables 173911000.00
inventory 71929000.00
accountsPayable 24842000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 95223000.00
capitalLeaseObligations 3478000.00
nonCurrentLiabilitiesTotal 6360000.00
liabilitiesAndStockholdersEquity 608432000.00
cashAndShortTermInvestments 267369000.00
propertyPlantAndEquipmentGross 102607000.00
propertyPlantAndEquipmentNet 51074000.00
netWorkingCapital 470581000.00
netInvestedCapital 559444000.00
commonStockSharesOutstanding 13867017.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol ILS
totalAssets 596604000.00
otherCurrentAssets 298826000.00
totalLiab 36816000.00
totalStockholderEquity 559788000.00
otherCurrentLiab 11789000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 388878000.00
otherLiab 3808000.00
goodWill 36000.00
cash 158016000.00
totalCurrentLiabilities 29343000.00
netDebt -154137000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 3879000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 44057000.00
totalCurrentAssets 520589000.00
longTermInvestments 31922000.00
netTangibleAssets 560107000.00
shortTermInvestments 134506000.00
netReceivables 156256000.00
inventory 71811000.00
accountsPayable 16985000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 76015000.00
capitalLeaseObligations 3879000.00
nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 7473000.00
liabilitiesAndStockholdersEquity 596604000.00
cashAndShortTermInvestments 292522000.00
propertyPlantAndEquipmentGross 95746000.00
propertyPlantAndEquipmentNet 44057000.00
netWorkingCapital 491246000.00
netInvestedCapital 559788000.00
commonStockSharesOutstanding 13867017.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
totalAssets 616760000.00
otherCurrentAssets 298826000.00
totalLiab 44628000.00
totalStockholderEquity 572132000.00
otherCurrentLiab 15655000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 401222000.00
otherLiab 3931000.00
goodWill 36000.00
cash 171251000.00
totalCurrentLiabilities 37711000.00
netDebt -167484000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 3767000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43577000.00
totalCurrentAssets 541311000.00
longTermInvestments 31836000.00
netTangibleAssets 572096000.00
shortTermInvestments 134261000.00
netReceivables 161922000.00
inventory 73877000.00
accountsPayable 21275000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 75449000.00
capitalLeaseObligations 3767000.00
nonCurrentLiabilitiesTotal 6917000.00
liabilitiesAndStockholdersEquity 616760000.00
cashAndShortTermInvestments 305512000.00
propertyPlantAndEquipmentNet 43577000.00
netWorkingCapital 503600000.00
netInvestedCapital 572132000.00
commonStockSharesOutstanding 13867017.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol ILS
totalAssets 638183000.00
totalLiab 73273000.00
totalStockholderEquity 564910000.00
otherCurrentLiab 42112000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 394000000.00
otherLiab 4984000.00
goodWill 36000.00
cash 198339000.00
totalCurrentLiabilities 65646000.00
netDebt -194671000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 3668000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43372000.00
totalCurrentAssets 563493000.00
longTermInvestments 31282000.00
netTangibleAssets 564874000.00
shortTermInvestments 147808000.00
netReceivables 150809000.00
inventory 66537000.00
accountsPayable 22509000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrentAssetsTotal 74690000.00
capitalLeaseObligations 3668000.00
nonCurrentLiabilitiesTotal 7627000.00
liabilitiesAndStockholdersEquity 638183000.00
cashAndShortTermInvestments 346147000.00
propertyPlantAndEquipmentNet 43372000.00
netWorkingCapital 497847000.00
netInvestedCapital 564910000.00
commonStockSharesOutstanding 13867017.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol ILS
totalAssets 628066000.00
otherCurrentAssets 2631000.00
totalLiab 56834000.00
totalStockholderEquity 571232000.00
otherCurrentLiab 26757000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 400322000.00
otherLiab 3632000.00
goodWill 36000.00
cash 195718000.00
totalCurrentLiabilities 50140000.00
currentDeferredRevenue 1861000.00
netDebt -191520000.00
shortTermDebt 1136000.00
shortLongTermDebtTotal 4198000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 42902000.00
totalCurrentAssets 554072000.00
longTermInvestments 31056000.00
netTangibleAssets 571196000.00
shortTermInvestments 154090000.00
netReceivables 142105000.00
inventory 59528000.00
accountsPayable 20386000.00
accumulatedOtherComprehensiveIncome -712000.00
nonCurrentAssetsTotal 73994000.00
capitalLeaseObligations 4198000.00
nonCurrentLiabilitiesTotal 6694000.00
liabilitiesAndStockholdersEquity 628066000.00
cashAndShortTermInvestments 349808000.00
propertyPlantAndEquipmentNet 42902000.00
netWorkingCapital 503932000.00
netInvestedCapital 571232000.00
commonStockSharesOutstanding 13867017.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol ILS
totalAssets 630005000.00
totalLiab 61953000.00
totalStockholderEquity 568052000.00
otherCurrentLiab 28651000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 397505000.00
otherLiab 5757000.00
goodWill 36000.00
cash 218980000.00
totalCurrentLiabilities 52730000.00
netDebt -214142000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 4838000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43000000.00
totalCurrentAssets 557595000.00
longTermInvestments 29374000.00
netTangibleAssets 568016000.00
shortTermInvestments 150153000.00
netReceivables 140347000.00
inventory 48115000.00
accountsPayable 22707000.00
accumulatedOtherComprehensiveIncome -1075000.00
nonCurrentAssetsTotal 72410000.00
capitalLeaseObligations 4838000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 630005000.00
cashAndShortTermInvestments 369133000.00
propertyPlantAndEquipmentNet 43000000.00
netWorkingCapital 504865000.00
netInvestedCapital 568052000.00
commonStockSharesOutstanding 13867017.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
totalAssets 667692000.00
totalLiab 44879000.00
totalStockholderEquity 622813000.00
otherCurrentLiab 13296000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 452266000.00
otherLiab 5035000.00
goodWill 36000.00
cash 255510000.00
totalCurrentLiabilities 36068000.00
netDebt -250218000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 5292000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 43354000.00
totalCurrentAssets 606386000.00
longTermInvestments 17916000.00
netTangibleAssets 622777000.00
shortTermInvestments 147442000.00
netReceivables 144971000.00
inventory 58463000.00
accountsPayable 21256000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 61306000.00
capitalLeaseObligations 5292000.00
nonCurrentLiabilitiesTotal 8811000.00
liabilitiesAndStockholdersEquity 667692000.00
cashAndShortTermInvestments 402952000.00
propertyPlantAndEquipmentGross 43354000.00
propertyPlantAndEquipmentNet 43354000.00
netWorkingCapital 570318000.00
netInvestedCapital 622813000.00
commonStockSharesOutstanding 14517017.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol ILS
totalAssets 657006000.00
totalLiab 50782000.00
totalStockholderEquity 606224000.00
otherCurrentLiab 19569000.00
commonStock 1490000.00
retainedEarnings 435677000.00
otherLiab 3895000.00
goodWill 36000.00
cash 218808000.00
totalCurrentLiabilities 44629000.00
netDebt -214769000.00
shortTermDebt 1781000.00
shortLongTermDebtTotal 4039000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 40902000.00
totalCurrentAssets 598152000.00
longTermInvestments 17916000.00
netTangibleAssets 606188000.00
shortTermInvestments 152531000.00
netReceivables 164462000.00
inventory 62351000.00
accountsPayable 23279000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 58854000.00
capitalLeaseObligations 4039000.00
nonCurrentLiabilitiesTotal 6153000.00
liabilitiesAndStockholdersEquity 657006000.00
cashAndShortTermInvestments 371339000.00
propertyPlantAndEquipmentGross 40902000.00
propertyPlantAndEquipmentNet 40902000.00
netWorkingCapital 553523000.00
netInvestedCapital 606224000.00
commonStockSharesOutstanding 14517017.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol ILS
totalAssets 629923000.00
otherCurrentAssets 3217000.00
totalLiab 44180000.00
totalStockholderEquity 585743000.00
otherCurrentLiab 13261000.00
commonStock 1490000.00
retainedEarnings 415196000.00
otherLiab 2673000.00
goodWill 36000.00
cash 201822000.00
totalCurrentLiabilities 39915000.00
currentDeferredRevenue 1787000.00
netDebt -198837000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 2985000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 39511000.00
totalCurrentAssets 576676000.00
longTermInvestments 13700000.00
netTangibleAssets 585707000.00
shortTermInvestments 154700000.00
netReceivables 157423000.00
inventory 59514000.00
accountsPayable 23474000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 53247000.00
capitalLeaseObligations 2985000.00
nonCurrentLiabilitiesTotal 4265000.00
liabilitiesAndStockholdersEquity 629923000.00
cashAndShortTermInvestments 356522000.00
propertyPlantAndEquipmentGross 39511000.00
propertyPlantAndEquipmentNet 39511000.00
netWorkingCapital 536761000.00
netInvestedCapital 585743000.00
commonStockSharesOutstanding 14517017.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol ILS
totalAssets 616044000.00
totalLiab 43902000.00
totalStockholderEquity 572142000.00
otherCurrentLiab 13623000.00
commonStock 1490000.00
retainedEarnings 401302000.00
otherLiab 1628000.00
goodWill 36000.00
otherAssets 1047000.00
cash 214408000.00
totalCurrentLiabilities 40468000.00
netDebt -211082000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 3326000.00
otherStockholderEquity 170132000.00
propertyPlantEquipment 39927000.00
totalCurrentAssets 565761000.00
longTermInvestments 9273000.00
netTangibleAssets 572106000.00
shortTermInvestments 150197000.00
netReceivables 144479000.00
inventory 56677000.00
accountsPayable 25325000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 1490000.00
nonCurrentAssetsTotal 50283000.00
capitalLeaseObligations 3326000.00
nonCurrentLiabilitiesTotal 3434000.00
liabilitiesAndStockholdersEquity 616044000.00
cashAndShortTermInvestments 364605000.00
propertyPlantAndEquipmentGross 39927000.00
propertyPlantAndEquipmentNet 39927000.00
netWorkingCapital 525293000.00
netInvestedCapital 572142000.00
commonStockSharesOutstanding 13433684.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ILS
totalAssets 547472000.00
intangibleAssets 507716000.00
totalLiab 39720000.00
totalStockholderEquity 507752000.00
otherCurrentLiab 13138000.00
commonStock 1425000.00
retainedEarnings 379383000.00
otherLiab 1596000.00
goodWill 36000.00
otherAssets 4200000.00
cash 168689000.00
totalCurrentLiabilities 36228000.00
currentDeferredRevenue 1448000.00
netDebt -165200000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 3489000.00
otherStockholderEquity 127726000.00
propertyPlantEquipment 39797000.00
totalCurrentAssets 494166000.00
longTermInvestments 9273000.00
netTangibleAssets 507716000.00
shortTermInvestments 113468000.00
netReceivables 150747000.00
inventory 61262000.00
accountsPayable 20049000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 1425000.00
nonCurrrentAssetsOther 4236000.00
nonCurrentAssetsTotal 53306000.00
capitalLeaseObligations 3489000.00
nonCurrentLiabilitiesTotal 3492000.00
liabilitiesAndStockholdersEquity 547472000.00
cashAndShortTermInvestments 282157000.00
propertyPlantAndEquipmentGross 39797000.00
propertyPlantAndEquipmentNet 39797000.00
netWorkingCapital 457938000.00
netInvestedCapital 507752000.00
commonStockSharesOutstanding 13217017.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol ILS
totalAssets 538419000.00
totalLiab 45879000.00
totalStockholderEquity 492540000.00
otherCurrentLiab 16738000.00
commonStock 1425000.00
retainedEarnings 364171000.00
otherLiab 1568000.00
goodWill 36000.00
otherAssets 5101000.00
cash 121040000.00
totalCurrentLiabilities 42276000.00
currentDeferredRevenue 3410000.00
netDebt -117297000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 3743000.00
otherStockholderEquity 127726000.00
propertyPlantEquipment 40673000.00
totalCurrentAssets 483336000.00
longTermInvestments 9273000.00
netTangibleAssets 492504000.00
shortTermInvestments 121564000.00
netReceivables 184741000.00
inventory 55991000.00
accountsPayable 20420000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 1425000.00
treasuryStock -628000.00
nonCurrrentAssetsOther 5101000.00
nonCurrentAssetsTotal 55083000.00
capitalLeaseObligations 3743000.00
longTermDebtTotal 2035000.00
nonCurrentLiabilitiesTotal 3603000.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 538419000.00
cashAndShortTermInvestments 242604000.00
propertyPlantAndEquipmentGross 40673000.00
propertyPlantAndEquipmentNet 40673000.00
netWorkingCapital 441060000.00
netInvestedCapital 492540000.00
commonStockSharesOutstanding 13217014.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol ILS
totalAssets 537235000.00
intangibleAssets 0.00
otherCurrentAssets 2507000.00
totalLiab 45879000.00
totalStockholderEquity 491356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14280000.00
commonStock 1425000.00
retainedEarnings 362987000.00
otherLiab 1486000.00
goodWill 36000.00
otherAssets 818000.00
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currentDeferredRevenue 1576000.00
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shortTermDebt 1675000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3887000.00
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propertyPlantEquipment 41381000.00
totalCurrentAssets 495000000.00
longTermInvestments 0.00
netTangibleAssets 491320000.00
shortTermInvestments 141543000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -628000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 818000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42235000.00
capitalLeaseObligations 3887000.00
longTermDebtTotal 2212000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3698000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 537235000.00
cashAndShortTermInvestments 263403000.00
propertyPlantAndEquipmentGross 41381000.00
propertyPlantAndEquipmentNet 41381000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217014.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol ILS
totalAssets 510200000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 32502000.00
totalStockholderEquity 477698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13010000.00
commonStock 1425000.00
retainedEarnings 348920000.00
otherLiab 938000.00
goodWill 36000.00
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cash 141685000.00
totalCurrentLiabilities 30068000.00
currentDeferredRevenue 3104000.00
netDebt -138815000.00
shortTermDebt 1374000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2870000.00
otherStockholderEquity 127729000.00
propertyPlantEquipment 40538000.00
totalCurrentAssets 468773000.00
longTermInvestments 0.00
netTangibleAssets 477662000.00
shortTermInvestments 142443000.00
netReceivables 145377000.00
longTermDebt 0.00
inventory 39268000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -625000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 853000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41427000.00
capitalLeaseObligations 2870000.00
longTermDebtTotal 1496000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 510200000.00
cashAndShortTermInvestments 284128000.00
propertyPlantAndEquipmentGross 40538000.00
propertyPlantAndEquipmentNet 40538000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217017.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol ILS
totalAssets 506876000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 39510000.00
totalStockholderEquity 467366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8690000.00
commonStock 1425000.00
retainedEarnings 338588000.00
otherLiab 924000.00
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cash 129889000.00
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netDebt -127916000.00
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shortLongTermDebtTotal 1973000.00
otherStockholderEquity 127729000.00
propertyPlantEquipment 40117000.00
totalCurrentAssets 465386000.00
longTermInvestments 0.00
netTangibleAssets 467330000.00
shortTermInvestments 137980000.00
netReceivables 141646000.00
longTermDebt 0.00
inventory 55871000.00
accountsPayable 24168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -625000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41490000.00
capitalLeaseObligations 1973000.00
longTermDebtTotal 946000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1870000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 506876000.00
cashAndShortTermInvestments 267869000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217017.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol ILS
totalAssets 491992000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 35973000.00
totalStockholderEquity 456019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972000.00
commonStock 1425000.00
retainedEarnings 327241000.00
otherLiab 877000.00
goodWill 36000.00
otherAssets 1841000.00
cash 118641000.00
totalCurrentLiabilities 33984000.00
currentDeferredRevenue 10102000.00
netDebt -116557000.00
shortTermDebt 972000.00
shortLongTermDebt 0.69
shortLongTermDebtTotal 2084000.00
otherStockholderEquity 127729000.00
propertyPlantEquipment 40763000.00
totalCurrentAssets 449352000.00
longTermInvestments 0.00
netTangibleAssets 455983000.00
shortTermInvestments 141894000.00
netReceivables 137710000.00
longTermDebt 0.79
inventory 51107000.00
accountsPayable 21938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -625000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2079000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42640000.00
capitalLeaseObligations 2084000.00
longTermDebtTotal 1112000.00
nonCurrentLiabilitiesOther 1112000.00
nonCurrentLiabilitiesTotal 1989000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128601000.00
liabilitiesAndStockholdersEquity 491992000.00
cashAndShortTermInvestments 260535000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217014.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol ILS
totalAssets 466413000.00
intangibleAssets 0.00
otherCurrentAssets 1781000.00
totalLiab 25534000.00
totalStockholderEquity 440879000.00
deferredLongTermLiab 0.00
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commonStock 1425000.00
retainedEarnings 311476000.00
otherLiab 1146.31
goodWill 36000.00
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cash 134287000.00
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currentDeferredRevenue 1267000.00
netDebt -134287000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 54013.46
totalCurrentAssets 424103000.00
longTermInvestments 0.00
netTangibleAssets 604474.44
shortTermInvestments 137904000.00
netReceivables 100842000.00
longTermDebt 0.00
inventory 49289000.00
accountsPayable 16239000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2882000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42310000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 836000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 659051.78
liabilitiesAndStockholdersEquity 466413000.00
cashAndShortTermInvestments 272191000.00
propertyPlantAndEquipmentGross 39392000.00
propertyPlantAndEquipmentNet 39392000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13217014.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol ILS
totalAssets 463606000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 24047000.00
totalStockholderEquity 439559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7730000.00
commonStock 1424000.00
retainedEarnings 310488000.00
otherLiab 292807.65
goodWill 36000.00
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cash 126185000.00
totalCurrentLiabilities 22982000.00
netDebt -126185000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 10877048.28
totalCurrentAssets 423126000.00
longTermInvestments 0.00
netTangibleAssets 120841031.56
shortTermInvestments 148174000.00
netReceivables 99523000.00
longTermDebt 0.00
inventory 49244000.00
accountsPayable 15252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 882000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40480000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1065000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 463606000.00
cashAndShortTermInvestments 274359000.00
propertyPlantAndEquipmentGross 39562000.00
propertyPlantAndEquipmentNet 39562000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol ILS
totalAssets 459897000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 30618000.00
totalStockholderEquity 429279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9583000.00
commonStock 1425000.00
retainedEarnings 300207000.00
otherLiab 297562.17
goodWill 36000.00
otherAssets 356528.62
cash 130882000.00
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netDebt -130882000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 10906336.16
totalCurrentAssets 418604000.00
longTermInvestments 0.00
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shortTermInvestments 139961000.00
netReceivables 103066000.00
longTermDebt 0.00
inventory 44695000.00
accountsPayable 19945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41293000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1090000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 459897000.00
cashAndShortTermInvestments 270843000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39951000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol ILS
totalAssets 436922000.00
intangibleAssets 0.00
otherCurrentAssets 1027000.00
totalLiab 21341000.00
totalStockholderEquity 415581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170000.00
commonStock 1425000.00
retainedEarnings 286509000.00
otherLiab 325507.54
goodWill 36000.00
otherAssets 244414.20
cash 113062000.00
totalCurrentLiabilities 20193000.00
currentDeferredRevenue 1223000.00
netDebt -113062000.00
shortTermDebt 20161000.00
shortLongTermDebt 5.44
shortLongTermDebtTotal 20161000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11439832.14
totalCurrentAssets 395174000.00
longTermInvestments 0.00
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shortTermInvestments 143514000.00
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longTermDebt 0.00
inventory 39899000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41748000.00
nonCurrentLiabilitiesTotal 1148000.00
liabilitiesAndStockholdersEquity 436922000.00
cashAndShortTermInvestments 256576000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 41209000.00
commonStockSharesOutstanding 13240913.00
2017-12-31
date 2017-12-31
filing_date 2018-01-17
currency_symbol ILS
totalAssets 436922000.00
intangibleAssets 2881.76
otherCurrentAssets 1027000.00
totalLiab 21341000.00
totalStockholderEquity 415581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170000.00
commonStock 1425000.00
retainedEarnings 286509000.00
otherLiab 95098.12
goodWill 36000.00
otherAssets 44667.30
cash 113062000.00
totalCurrentLiabilities 20193000.00
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netDebt -113062000.00
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propertyPlantEquipment 3422667.93
totalCurrentAssets 395174000.00
longTermInvestments 0.00
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shortTermInvestments 143514000.00
netReceivables 97672000.00
longTermDebt 0.00
inventory 39899000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41748000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1148000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 436922000.00
cashAndShortTermInvestments 256576000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41209000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol ILS
totalAssets 424339000.00
intangibleAssets 10000.00
otherCurrentAssets 742000.00
totalLiab 19581000.00
totalStockholderEquity 404758000.00
otherCurrentLiab 7906000.00
commonStock 1424000.00
retainedEarnings 275542000.00
otherLiab 343000.00
goodWill 36000.00
otherAssets 468000.00
cash 111350000.00
totalCurrentLiabilities 18369000.00
netDebt -111350000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11829000.00
totalCurrentAssets 380899000.00
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netReceivables 104922000.00
inventory 41646000.00
accountsPayable 10463000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 43440000.00
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liabilitiesAndStockholdersEquity 424339000.00
cashAndShortTermInvestments 234331000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41785000.00
commonStockSharesOutstanding 13240913.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol ILS
totalAssets 420062000.00
intangibleAssets 10000.00
otherCurrentAssets 1464000.00
totalLiab 23192000.00
totalStockholderEquity 396870000.00
otherCurrentLiab 6094000.00
commonStock 1424000.00
retainedEarnings 267353000.00
otherLiab 251000.00
goodWill 36000.00
otherAssets 906000.00
cash 89188000.00
totalCurrentLiabilities 22317000.00
netDebt -89188000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 12037000.00
totalCurrentAssets 374854000.00
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shortTermInvestments 110545000.00
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inventory 70927000.00
accountsPayable 16223000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3200000.00
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nonCurrentLiabilitiesTotal 875000.00
liabilitiesAndStockholdersEquity 420062000.00
cashAndShortTermInvestments 199733000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42044000.00
commonStockSharesOutstanding 13240913.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol ILS
totalAssets 411471000.00
intangibleAssets 10000.00
otherCurrentAssets 2579000.00
totalLiab 20467000.00
totalStockholderEquity 391004000.00
otherCurrentLiab 4435000.00
commonStock 1425000.00
retainedEarnings 261486000.00
otherLiab 239000.00
goodWill 36000.00
otherAssets 516000.00
cash 129577000.00
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currentDeferredRevenue 351000.00
netDebt -129577000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11500000.00
totalCurrentAssets 366840000.00
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shortTermInvestments 104921000.00
netReceivables 87886000.00
inventory 41877000.00
accountsPayable 14832000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 44631000.00
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liabilitiesAndStockholdersEquity 411471000.00
cashAndShortTermInvestments 234498000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 42241000.00
commonStockSharesOutstanding 13240913.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol ILS
totalAssets 411471000.00
intangibleAssets 2336.45
otherCurrentAssets 2579000.00
totalLiab 20467000.00
totalStockholderEquity 391004000.00
deferredLongTermLiab 0.00
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commonStock 1425000.00
retainedEarnings 261486000.00
otherLiab 57113.19
goodWill 36000.00
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cash 129577000.00
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currentDeferredRevenue 351000.00
netDebt -129577000.00
shortTermDebt 0.00
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otherStockholderEquity 128354000.00
propertyPlantEquipment 2851765.32
totalCurrentAssets 366840000.00
longTermInvestments 0.00
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shortTermInvestments 104921000.00
netReceivables 87886000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 849000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 411471000.00
cashAndShortTermInvestments 234498000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42241000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13240913.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol ILS
totalAssets 442877000.00
intangibleAssets 10000.00
otherCurrentAssets 1403000.00
totalLiab 26209000.00
totalStockholderEquity 416668000.00
otherCurrentLiab 3877000.00
commonStock 1424000.00
retainedEarnings 286840000.00
otherLiab 145000.00
goodWill 36000.00
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cash 237613000.00
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netDebt -237613000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11490000.00
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shortTermInvestments 14948000.00
netReceivables 91993000.00
inventory 44982000.00
accountsPayable 21788000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 53341000.00
nonCurrentLiabilitiesTotal 544000.00
liabilitiesAndStockholdersEquity 442877000.00
cashAndShortTermInvestments 252561000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43092000.00
commonStockSharesOutstanding 13240913.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol ILS
totalAssets 433685000.00
intangibleAssets 9000.00
otherCurrentAssets 1505000.00
totalLiab 21480000.00
totalStockholderEquity 412205000.00
otherCurrentLiab 5822000.00
commonStock 1425000.00
retainedEarnings 282376000.00
otherLiab 153000.00
goodWill 36000.00
otherAssets 3022000.00
cash 164809000.00
totalCurrentLiabilities 20890000.00
netDebt -164809000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11375000.00
totalCurrentAssets 378102000.00
shortTermInvestments 82604000.00
netReceivables 97629000.00
inventory 33060000.00
accountsPayable 15068000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 3401000.00
nonCurrentAssetsTotal 55583000.00
nonCurrentLiabilitiesTotal 590000.00
liabilitiesAndStockholdersEquity 433685000.00
cashAndShortTermInvestments 247413000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43914000.00
commonStockSharesOutstanding 13940913.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol ILS
totalAssets 418863000.00
intangibleAssets 9000.00
otherCurrentAssets 1000.00
totalLiab 19151000.00
totalStockholderEquity 399712000.00
otherCurrentLiab 4860000.00
commonStock 1425000.00
retainedEarnings 269883000.00
otherLiab 175000.00
goodWill 36000.00
otherAssets 3192000.00
cash 79421000.00
totalCurrentLiabilities 18472000.00
currentDeferredRevenue 733000.00
netDebt -79405000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11623000.00
totalCurrentAssets 370909000.00
shortTermInvestments 165295000.00
netReceivables 87220000.00
inventory 34517000.00
accountsPayable 12863000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 47954000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 418863000.00
cashAndShortTermInvestments 244716000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44166000.00
commonStockSharesOutstanding 13240913.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol ILS
totalAssets 418863000.00
intangibleAssets 9000.00
otherCurrentAssets 1000.00
totalLiab 19151000.00
totalStockholderEquity 399712000.00
otherCurrentLiab 4860000.00
commonStock 1425000.00
retainedEarnings 269883000.00
otherLiab 174000.00
goodWill 36000.00
otherAssets 971000.00
cash 79421000.00
totalCurrentLiabilities 18472000.00
currentDeferredRevenue 733000.00
netDebt -79405000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 128354000.00
propertyPlantEquipment 11332000.00
totalCurrentAssets 370909000.00
netTangibleAssets 399676000.00
shortTermInvestments 165295000.00
netReceivables 87220000.00
inventory 34517000.00
accountsPayable 12863000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 47954000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 418863000.00
cashAndShortTermInvestments 244716000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44166000.00
commonStockSharesOutstanding 13240913.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol ILS
totalAssets 424919000.00
intangibleAssets 9000.00
otherCurrentAssets 20274000.00
totalLiab 24922000.00
totalStockholderEquity 399997000.00
otherCurrentLiab 5969000.00
commonStock 1420000.00
retainedEarnings 272757000.00
otherLiab 151000.00
goodWill 36000.00
otherAssets 288000.00
cash 101067000.00
totalCurrentLiabilities 24328000.00
netDebt -101066000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 125630000.00
propertyPlantEquipment 11346000.00
totalCurrentAssets 379185000.00
shortTermInvestments 149365000.00
netReceivables 86640000.00
inventory 42113000.00
accountsPayable 18358000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 45734000.00
nonCurrentLiabilitiesTotal 594000.00
liabilitiesAndStockholdersEquity 424919000.00
cashAndShortTermInvestments 250432000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44601000.00
commonStockSharesOutstanding 13107579.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol ILS
totalAssets 415861000.00
intangibleAssets 9000.00
otherCurrentAssets 19235000.00
totalLiab 23367000.00
totalStockholderEquity 392494000.00
otherCurrentLiab 5697000.00
commonStock 1420000.00
retainedEarnings 265506000.00
otherLiab 156000.00
goodWill 36000.00
otherAssets 502000.00
cash 86178000.00
totalCurrentLiabilities 22773000.00
netDebt -86174000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 125378000.00
propertyPlantEquipment 11733000.00
totalCurrentAssets 369391000.00
shortTermInvestments 143651000.00
netReceivables 92630000.00
inventory 46932000.00
accountsPayable 17072000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 46470000.00
nonCurrentLiabilitiesTotal 594000.00
liabilitiesAndStockholdersEquity 415861000.00
cashAndShortTermInvestments 229829000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44563000.00
commonStockSharesOutstanding 13974245.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol ILS
totalAssets 411349000.00
intangibleAssets 9000.00
otherCurrentAssets 19445000.00
totalLiab 25283000.00
totalStockholderEquity 386066000.00
otherCurrentLiab 7801000.00
commonStock 1407000.00
retainedEarnings 263039000.00
otherLiab 152000.00
goodWill 36000.00
otherAssets 99000.00
cash 82902000.00
totalCurrentLiabilities 24648000.00
currentDeferredRevenue 1329000.00
netDebt -82902000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 121430000.00
propertyPlantEquipment 11380000.00
totalCurrentAssets 365428000.00
shortTermInvestments 142178000.00
netReceivables 90118000.00
inventory 48586000.00
accountsPayable 15518000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 45921000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 411349000.00
cashAndShortTermInvestments 225080000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45247000.00
commonStockSharesOutstanding 13014245.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ILS
totalAssets 411349000.00
intangibleAssets 9000.00
otherCurrentAssets 19445000.00
totalLiab 25283000.00
totalStockholderEquity 386066000.00
otherCurrentLiab 7801000.00
commonStock 1407000.00
retainedEarnings 263039000.00
otherLiab 162000.00
goodWill 36000.00
otherAssets 172000.00
cash 82902000.00
totalCurrentLiabilities 24648000.00
currentDeferredRevenue 1329000.00
netDebt -82902000.00
shortTermDebt 1801000.00
shortLongTermDebt 1801000.00
otherStockholderEquity 121430000.00
propertyPlantEquipment 11588000.00
totalCurrentAssets 365428000.00
netTangibleAssets 386030000.00
shortTermInvestments 142178000.00
netReceivables 90118000.00
inventory 48586000.00
accountsPayable 15518000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 45921000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 411349000.00
cashAndShortTermInvestments 225080000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45247000.00
commonStockSharesOutstanding 13014245.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol ILS
totalAssets 409712000.00
intangibleAssets 10000.00
otherCurrentAssets 884000.00
totalLiab 26445000.00
totalStockholderEquity 383267000.00
otherCurrentLiab 7805000.00
commonStock 1407000.00
retainedEarnings 260746000.00
otherLiab 136000.00
goodWill 36000.00
otherAssets 31000.00
cash 59219000.00
totalCurrentLiabilities 25945000.00
netDebt -59105000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 114000.00
otherStockholderEquity 120727000.00
propertyPlantEquipment 11978000.00
totalCurrentAssets 365512000.00
shortTermInvestments 164917000.00
netReceivables 96832000.00
inventory 44544000.00
accountsPayable 18026000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 409712000.00
cashAndShortTermInvestments 224136000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44087000.00
commonStockSharesOutstanding 12974245.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol ILS
totalAssets 401153000.00
intangibleAssets 11000.00
otherCurrentAssets 1850000.00
totalLiab 23638000.00
totalStockholderEquity 377515000.00
otherCurrentLiab 8136000.00
commonStock 1407000.00
retainedEarnings 255666000.00
otherLiab 179000.00
goodWill 36000.00
otherAssets 65000.00
cash 58559000.00
totalCurrentLiabilities 23024000.00
netDebt -58559000.00
otherStockholderEquity 120228000.00
propertyPlantEquipment 12398000.00
totalCurrentAssets 358516000.00
shortTermInvestments 158654000.00
netReceivables 102428000.00
inventory 38875000.00
accountsPayable 14888000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 42637000.00
nonCurrentLiabilitiesTotal 614000.00
liabilitiesAndStockholdersEquity 401153000.00
cashAndShortTermInvestments 217213000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42417000.00
commonStockSharesOutstanding 12974245.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol ILS
totalAssets 395048000.00
intangibleAssets 10000.00
otherCurrentAssets 1574000.00
totalLiab 29205000.00
totalStockholderEquity 365843000.00
otherCurrentLiab 7142000.00
commonStock 1407000.00
retainedEarnings 244185000.00
otherLiab 173000.00
goodWill 36000.00
otherAssets 18000.00
cash 36197000.00
totalCurrentLiabilities 28062000.00
currentDeferredRevenue 657000.00
netDebt -36179000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 119281000.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 353988000.00
shortTermInvestments 178164000.00
netReceivables 84052000.00
inventory 54001000.00
accountsPayable 20245000.00
accumulatedOtherComprehensiveIncome 970000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 41060000.00
nonCurrentLiabilitiesTotal 1143000.00
liabilitiesAndStockholdersEquity 395048000.00
cashAndShortTermInvestments 214361000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40974000.00
commonStockSharesOutstanding 12974245.00
2013-12-31
date 2013-12-31
currency_symbol ILS
totalAssets 395000000.00
intangibleAssets 10000.00
otherCurrentAssets 452000.00
totalLiab 29200000.00
totalStockholderEquity 105143000.00
otherCurrentLiab 2058000.00
commonStock 404000.00
retainedEarnings 244200000.00
otherLiab 186000.00
goodWill 10000.00
otherAssets 25000.00
cash 36200000.00
totalCurrentLiabilities 28100000.00
netDebt -36200000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
otherStockholderEquity 970000.00
propertyPlantEquipment 11776000.00
totalCurrentAssets 354000000.00
netTangibleAssets 365807000.00
shortTermInvestments 112900000.00
netReceivables 150900000.00
inventory 54000000.00
accountsPayable 5819000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 395043000.00
propertyPlantAndEquipmentGross 41000000.00
commonStockSharesOutstanding 13000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol ILS
totalAssets 391446000.00
intangibleAssets 10000.00
otherCurrentAssets 1020000.00
totalLiab 32918000.00
totalStockholderEquity 358528000.00
otherCurrentLiab 9257000.00
commonStock 1444000.00
retainedEarnings 237013000.00
otherLiab 160000.00
goodWill 36000.00
otherAssets 89000.00
cash 47746000.00
totalCurrentLiabilities 31074000.00
netDebt -47746000.00
otherStockholderEquity 119063000.00
propertyPlantEquipment 11692000.00
totalCurrentAssets 349594000.00
shortTermInvestments 170266000.00
netReceivables 83962000.00
inventory 47620000.00
accountsPayable 21817000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 1400000.00
treasuryStock -3052000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 41852000.00
nonCurrentLiabilitiesTotal 1844000.00
liabilitiesAndStockholdersEquity 391446000.00
cashAndShortTermInvestments 218012000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41536000.00
commonStockSharesOutstanding 12974245.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol ILS
totalAssets 381834000.00
intangibleAssets 10000.00
otherCurrentAssets 953000.00
totalLiab 31949000.00
totalStockholderEquity 349885000.00
otherCurrentLiab 9381000.00
commonStock 1444000.00
retainedEarnings 228418000.00
otherLiab 157000.00
goodWill 36000.00
otherAssets 141000.00
cash 76038000.00
totalCurrentLiabilities 31096000.00
netDebt -76038000.00
otherStockholderEquity 119060000.00
propertyPlantEquipment 11655000.00
totalCurrentAssets 339018000.00
shortTermInvestments 133065000.00
netReceivables 86074000.00
inventory 43841000.00
accountsPayable 21715000.00
accumulatedOtherComprehensiveIncome 963000.00
commonStockTotalEquity 1400000.00
treasuryStock -2987000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 42816000.00
nonCurrentLiabilitiesTotal 853000.00
liabilitiesAndStockholdersEquity 381834000.00
cashAndShortTermInvestments 209103000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42305000.00
commonStockSharesOutstanding 12974245.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol ILS
totalAssets 384717000.00
intangibleAssets 10000.00
otherCurrentAssets 1794000.00
totalLiab 50956000.00
totalStockholderEquity 333761000.00
otherCurrentLiab 13423000.00
commonStock 1444000.00
retainedEarnings 212377000.00
otherLiab 160000.00
goodWill 36000.00
otherAssets 217000.00
cash 57563000.00
totalCurrentLiabilities 50375000.00
currentDeferredRevenue 730000.00
netDebt -47633000.00
shortTermDebt 9930000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 119054000.00
propertyPlantEquipment 11618000.00
totalCurrentAssets 342971000.00
shortTermInvestments 158810000.00
netReceivables 75534000.00
inventory 49270000.00
accountsPayable 26292000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1400000.00
treasuryStock -2979000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 41746000.00
nonCurrentLiabilitiesTotal 581000.00
liabilitiesAndStockholdersEquity 384717000.00
cashAndShortTermInvestments 216373000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 41628000.00
commonStockSharesOutstanding 12974245.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol ILS
totalAssets 384717000.00
intangibleAssets 10000.00
otherCurrentAssets 1794000.00
totalLiab 50956000.00
totalStockholderEquity 333761000.00
otherCurrentLiab 13423000.00
commonStock 1444000.00
retainedEarnings 212377000.00
otherLiab 156000.00
goodWill 36000.00
otherAssets 32000.00
cash 57563000.00
totalCurrentLiabilities 50375000.00
currentDeferredRevenue 730000.00
netDebt -47633000.00
shortTermDebt 9930000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 119054000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 342971000.00
shortTermInvestments 158810000.00
netReceivables 75534000.00
inventory 49270000.00
accountsPayable 26292000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1400000.00
treasuryStock -2911000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 41746000.00
nonCurrentLiabilitiesTotal 581000.00
liabilitiesAndStockholdersEquity 384717000.00
cashAndShortTermInvestments 216373000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41628000.00
commonStockSharesOutstanding 12974245.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol ILS
totalAssets 356894000.00
intangibleAssets 9000.00
otherCurrentAssets 6175000.00
totalLiab 32039000.00
totalStockholderEquity 324855000.00
otherCurrentLiab 7065000.00
commonStock 1444000.00
retainedEarnings 203591000.00
otherLiab 115000.00
goodWill 36000.00
otherAssets 328000.00
cash 65558000.00
totalCurrentLiabilities 31592000.00
netDebt -65558000.00
otherStockholderEquity 119279000.00
propertyPlantEquipment 10561000.00
totalCurrentAssets 314311000.00
shortTermInvestments 150546000.00
netReceivables 63767000.00
inventory 28265000.00
accountsPayable 24527000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 1400000.00
treasuryStock -2773000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 42583000.00
nonCurrentLiabilitiesTotal 447000.00
liabilitiesAndStockholdersEquity 356894000.00
cashAndShortTermInvestments 216104000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 12974245.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol ILS
totalAssets 349842000.00
intangibleAssets 9000.00
otherCurrentAssets 4250000.00
totalLiab 31307000.00
totalStockholderEquity 318535000.00
otherCurrentLiab 5668000.00
commonStock 1444000.00
retainedEarnings 197298000.00
otherLiab 109000.00
goodWill 35000.00
otherAssets 336000.00
cash 72804000.00
totalCurrentLiabilities 30878000.00
netDebt -72804000.00
otherStockholderEquity 119260000.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 307712000.00
shortTermInvestments 130935000.00
netReceivables 66742000.00
inventory 32981000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome 533000.00
commonStockTotalEquity 1400000.00
treasuryStock -2754000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 42130000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 349842000.00
cashAndShortTermInvestments 203739000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40808000.00
commonStockSharesOutstanding 12974245.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol ILS
totalAssets 347683000.00
intangibleAssets 10000.00
otherCurrentAssets 5746000.00
totalLiab 37366000.00
totalStockholderEquity 310317000.00
otherCurrentLiab 6338000.00
commonStock 1444000.00
retainedEarnings 188371000.00
otherLiab 172000.00
goodWill 36000.00
otherAssets 241000.00
cash 34661000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 990000.00
netDebt -34661000.00
shortTermDebt 3837000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 11260000.00
totalCurrentAssets 304052000.00
shortTermInvestments 163430000.00
netReceivables 73348000.00
inventory 32613000.00
accountsPayable 25683000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1400000.00
treasuryStock -2905000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 43631000.00
nonCurrentLiabilitiesTotal 518000.00
liabilitiesAndStockholdersEquity 347683000.00
cashAndShortTermInvestments 198091000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42545000.00
commonStockSharesOutstanding 12987367.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol ILS
totalAssets 347683000.00
intangibleAssets 9000.00
otherCurrentAssets 3972000.00
totalLiab 37366000.00
totalStockholderEquity 310317000.00
otherCurrentLiab 6338000.00
commonStock 1444000.00
retainedEarnings 188371000.00
otherLiab 136000.00
goodWill 36000.00
otherAssets 285000.00
cash 34661000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 990000.00
netDebt -34661000.00
shortTermDebt 3837000.00
otherStockholderEquity 119668000.00
propertyPlantEquipment 11181000.00
totalCurrentAssets 304052000.00
shortTermInvestments 163430000.00
netReceivables 73348000.00
inventory 32613000.00
accountsPayable 25683000.00
accumulatedOtherComprehensiveIncome 834000.00
commonStockTotalEquity 1400000.00
treasuryStock -2665000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 43631000.00
nonCurrentLiabilitiesTotal 518000.00
liabilitiesAndStockholdersEquity 347683000.00
cashAndShortTermInvestments 198091000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42545000.00
commonStockSharesOutstanding 12987367.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol ILS
totalAssets 384645000.00
intangibleAssets 2633000.00
otherCurrentAssets 1960000.00
totalLiab 62132000.00
totalStockholderEquity 316626000.00
otherCurrentLiab 8909000.00
commonStock 1444000.00
retainedEarnings 185423000.00
otherLiab 337000.00
goodWill 1936000.00
otherAssets 2253000.00
cash 24866000.00
totalCurrentLiabilities 60714000.00
currentDeferredRevenue 7389000.00
netDebt -18318000.00
shortTermDebt 6548000.00
shortLongTermDebtTotal 6548000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 13150000.00
totalCurrentAssets 327320000.00
shortTermInvestments 169357000.00
netReceivables 87633000.00
inventory 43504000.00
accountsPayable 37868000.00
accumulatedOtherComprehensiveIncome 896000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 57325000.00
nonCurrentLiabilitiesTotal 1418000.00
liabilitiesAndStockholdersEquity 384645000.00
cashAndShortTermInvestments 194223000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48941000.00
commonStockSharesOutstanding 13573679.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol ILS
totalAssets 383978000.00
intangibleAssets 3826000.00
otherCurrentAssets 1970000.00
totalLiab 63559000.00
totalStockholderEquity 314441000.00
otherCurrentLiab 11554000.00
commonStock 1444000.00
retainedEarnings 183077000.00
otherLiab 387000.00
goodWill 1936000.00
otherAssets 2783000.00
cash 65681000.00
totalCurrentLiabilities 61815000.00
currentDeferredRevenue 4463000.00
netDebt -57688000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 7993000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14584000.00
totalCurrentAssets 324684000.00
shortTermInvestments 123198000.00
netReceivables 92047000.00
inventory 41788000.00
accountsPayable 37805000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2293000.00
nonCurrentAssetsTotal 59294000.00
nonCurrentLiabilitiesTotal 1744000.00
liabilitiesAndStockholdersEquity 383978000.00
cashAndShortTermInvestments 188879000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49792000.00
commonStockSharesOutstanding 13573679.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol ILS
totalAssets 367284000.00
intangibleAssets 4067000.00
otherCurrentAssets 534000.00
totalLiab 60412000.00
totalStockholderEquity 301350000.00
otherCurrentLiab 19648000.00
commonStock 1444000.00
retainedEarnings 170060000.00
otherLiab 374000.00
goodWill 1936000.00
otherAssets 2572000.00
cash 113631000.00
totalCurrentLiabilities 58300000.00
currentDeferredRevenue 572000.00
netDebt -107542000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 6089000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14400000.00
totalCurrentAssets 307344000.00
shortTermInvestments 67890000.00
netReceivables 87675000.00
longTermDebt 28000.00
inventory 37614000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 59940000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 367284000.00
cashAndShortTermInvestments 181521000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50838000.00
commonStockSharesOutstanding 13573679.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ILS
totalAssets 367284000.00
intangibleAssets 4067000.00
otherCurrentAssets 534000.00
totalLiab 60412000.00
totalStockholderEquity 301350000.00
otherCurrentLiab 19648000.00
commonStock 1444000.00
retainedEarnings 170060000.00
otherLiab 361000.00
goodWill 1936000.00
otherAssets 2566000.00
cash 113631000.00
totalCurrentLiabilities 58300000.00
currentDeferredRevenue 572000.00
netDebt -107542000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 6089000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 307344000.00
shortTermInvestments 67890000.00
netReceivables 87675000.00
longTermDebt 87000.00
inventory 37614000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome 983000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 59940000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 367284000.00
cashAndShortTermInvestments 181521000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50838000.00
commonStockSharesOutstanding 13573679.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol ILS
totalAssets 362514000.00
intangibleAssets 4217000.00
otherCurrentAssets 1769000.00
totalLiab 63787000.00
totalStockholderEquity 293851000.00
otherCurrentLiab 2934000.00
commonStock 1444000.00
retainedEarnings 162624000.00
otherLiab 307000.00
goodWill 1936000.00
otherAssets 2433000.00
cash 119653000.00
totalCurrentLiabilities 62145000.00
currentDeferredRevenue 14786000.00
netDebt -111918000.00
shortTermDebt 7587000.00
shortLongTermDebtTotal 7735000.00
otherStockholderEquity 128863000.00
propertyPlantEquipment 14092000.00
totalCurrentAssets 302049000.00
shortTermInvestments 57718000.00
netReceivables 80799000.00
longTermDebt 40000.00
inventory 42110000.00
accountsPayable 36838000.00
accumulatedOtherComprehensiveIncome 920000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 60465000.00
nonCurrentLiabilitiesTotal 1642000.00
liabilitiesAndStockholdersEquity 362514000.00
cashAndShortTermInvestments 177371000.00
propertyPlantAndEquipmentGross 51562000.00
propertyPlantAndEquipmentNet 51562000.00
commonStockSharesOutstanding 13573679.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ILS
totalAssets 354090000.00
intangibleAssets 4370000.00
otherCurrentAssets 1222000.00
totalLiab 63315000.00
totalStockholderEquity 286480000.00
otherCurrentLiab 3136000.00
commonStock 1444000.00
retainedEarnings 155377000.00
otherLiab 276000.00
goodWill 1936000.00
otherAssets 2540000.00
cash 107644000.00
totalCurrentLiabilities 61808000.00
currentDeferredRevenue 12196000.00
netDebt -98948000.00
shortTermDebt 8645000.00
shortLongTermDebtTotal 8696000.00
otherStockholderEquity 128853000.00
propertyPlantEquipment 12641000.00
totalCurrentAssets 295179000.00
shortTermInvestments 54540000.00
netReceivables 85524000.00
longTermDebt 13000.00
inventory 46249000.00
accountsPayable 37831000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 58911000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 354090000.00
cashAndShortTermInvestments 162184000.00
propertyPlantAndEquipmentGross 49056000.00
propertyPlantAndEquipmentNet 49056000.00
commonStockSharesOutstanding 13573679.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol ILS
totalAssets 282719000.00
intangibleAssets 4674000.00
otherCurrentAssets 13594000.00
totalLiab 76239000.00
totalStockholderEquity 202938000.00
otherCurrentLiab 12098000.00
commonStock 1113000.00
retainedEarnings 141883000.00
otherLiab 293000.00
goodWill 1936000.00
otherAssets 2587000.00
cash 87104000.00
totalCurrentLiabilities 74653000.00
currentDeferredRevenue 2801000.00
netDebt -76635000.00
shortTermDebt 10372000.00
shortLongTermDebtTotal 10469000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 223012000.00
shortTermInvestments 11356000.00
netReceivables 79742000.00
longTermDebt 20000.00
inventory 44810000.00
accountsPayable 49382000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 13337000.00
nonCurrentAssetsTotal 59707000.00
nonCurrentLiabilitiesTotal 1586000.00
liabilitiesAndStockholdersEquity 282719000.00
cashAndShortTermInvestments 98460000.00
propertyPlantAndEquipmentGross 48704000.00
propertyPlantAndEquipmentNet 39385000.00
commonStockSharesOutstanding 10777941.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol ILS
totalAssets 282719000.00
intangibleAssets 4674000.00
otherCurrentAssets 129000.00
totalLiab 76239000.00
totalStockholderEquity 202938000.00
otherCurrentLiab 12098000.00
commonStock 1113000.00
retainedEarnings 141883000.00
otherLiab 277000.00
goodWill 1936000.00
otherAssets 5383000.00
cash 87104000.00
totalCurrentLiabilities 74653000.00
currentDeferredRevenue 2801000.00
netDebt -76635000.00
shortTermDebt 10372000.00
shortLongTermDebtTotal 10469000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 223012000.00
shortTermInvestments 11356000.00
netReceivables 79742000.00
longTermDebt 26000.00
inventory 44810000.00
accountsPayable 49382000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 13337000.00
nonCurrentAssetsTotal 59707000.00
nonCurrentLiabilitiesTotal 1586000.00
liabilitiesAndStockholdersEquity 282719000.00
cashAndShortTermInvestments 98460000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39385000.00
commonStockSharesOutstanding 10777941.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ILS
totalAssets 272780000.00
intangibleAssets 4779000.00
otherCurrentAssets 841000.00
totalLiab 74262000.00
totalStockholderEquity 195147000.00
otherCurrentLiab 2518000.00
commonStock 1113000.00
retainedEarnings 134071000.00
otherLiab 278000.00
goodWill 1935000.00
otherAssets 5293000.00
cash 105618000.00
totalCurrentLiabilities 72729000.00
currentDeferredRevenue 10100000.00
netDebt -90645000.00
shortTermDebt 14950000.00
shortLongTermDebtTotal 14973000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10645000.00
totalCurrentAssets 212886000.00
shortTermInvestments 4843000.00
netReceivables 74913000.00
longTermDebt 6000.00
inventory 27512000.00
accountsPayable 45161000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 12853000.00
nonCurrentAssetsTotal 59894000.00
nonCurrentLiabilitiesTotal 1533000.00
liabilitiesAndStockholdersEquity 272780000.00
cashAndShortTermInvestments 110461000.00
propertyPlantAndEquipmentGross 40003000.00
propertyPlantAndEquipmentNet 40003000.00
commonStockSharesOutstanding 10267893.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ILS
totalAssets 278083000.00
intangibleAssets 4961000.00
otherCurrentAssets 1169000.00
totalLiab 80847000.00
totalStockholderEquity 183682000.00
otherCurrentLiab 2384000.00
commonStock 1113000.00
retainedEarnings 122942000.00
otherLiab 256000.00
goodWill 3829000.00
otherAssets 5670000.00
cash 95250000.00
totalCurrentLiabilities 79439000.00
currentDeferredRevenue 13989000.00
netDebt -78608000.00
shortTermDebt 16498000.00
shortLongTermDebtTotal 16642000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10459000.00
totalCurrentAssets 214877000.00
shortTermInvestments 12150000.00
netReceivables 86964000.00
longTermDebt 37000.00
inventory 20513000.00
accountsPayable 46568000.00
accumulatedOtherComprehensiveIncome 571000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 12975000.00
nonCurrentAssetsTotal 63206000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 278083000.00
cashAndShortTermInvestments 107400000.00
propertyPlantAndEquipmentGross 40987000.00
propertyPlantAndEquipmentNet 40987000.00
commonStockSharesOutstanding 10267893.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol ILS
totalAssets 273342000.00
intangibleAssets 5181000.00
otherCurrentAssets 2304000.00
totalLiab 87760000.00
totalStockholderEquity 172232000.00
otherCurrentLiab 2544000.00
commonStock 1113000.00
retainedEarnings 111447000.00
otherLiab 248000.00
goodWill 3829000.00
otherAssets 5189000.00
cash 78749000.00
totalCurrentLiabilities 86052000.00
currentDeferredRevenue 12218000.00
netDebt -60920000.00
shortTermDebt 17562000.00
shortLongTermDebtTotal 17829000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 10053000.00
totalCurrentAssets 208575000.00
shortTermInvestments 9367000.00
netReceivables 86042000.00
longTermDebt 60000.00
inventory 34417000.00
accountsPayable 53728000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 1113000.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 64767000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 273342000.00
cashAndShortTermInvestments 88116000.00
propertyPlantAndEquipmentGross 42102000.00
propertyPlantAndEquipmentNet 42107000.00
commonStockSharesOutstanding 10267893.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol ILS
totalAssets 273342000.00
intangibleAssets 5181000.00
otherCurrentAssets 293000.00
totalLiab 87760000.00
totalStockholderEquity 172232000.00
otherCurrentLiab 2544000.00
commonStock 1113000.00
retainedEarnings 111447000.00
otherLiab 262000.00
goodWill 3829000.00
otherAssets 5959000.00
cash 78749000.00
totalCurrentLiabilities 86052000.00
currentDeferredRevenue 12218000.00
netDebt -60920000.00
shortTermDebt 17562000.00
shortLongTermDebtTotal 17829000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 11075000.00
totalCurrentAssets 208575000.00
shortTermInvestments 9367000.00
netReceivables 86042000.00
longTermDebt 70000.00
inventory 34417000.00
accountsPayable 53728000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 12539000.00
nonCurrentAssetsTotal 64767000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 273342000.00
cashAndShortTermInvestments 88116000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42107000.00
commonStockSharesOutstanding 10267893.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ILS
totalAssets 273120643.04
otherCurrentAssets 0.00
totalLiab 78430336.72
totalStockholderEquity 181223873.76
otherCurrentLiab 14563748.88
commonStock 1128569.00
retainedEarnings 120722157.80
otherLiab 201000.00
otherAssets 6491000.00
cash 56223571.32
totalCurrentLiabilities 76582956.08
netDebt -39614508.16
shortTermDebt 15529109.44
shortLongTermDebtTotal 16609063.16
otherStockholderEquity 59946112.76
propertyPlantEquipment 12291000.00
totalCurrentAssets 207899772.40
shortTermInvestments 32853511.72
netReceivables 88257568.32
longTermDebt 311000.00
inventory 30565121.04
accountsPayable 46490097.76
accumulatedOtherComprehensiveIncome -572965.80
commonStockTotalEquity 1128569.00
nonCurrrentAssetsOther 22540127.32
nonCurrentAssetsTotal 65220870.64
nonCurrentLiabilitiesTotal 1847380.64
liabilitiesAndStockholdersEquity 273120643.04
cashAndShortTermInvestments 89077083.04
propertyPlantAndEquipmentGross 42680743.32
propertyPlantAndEquipmentNet 42680743.32
commonStockSharesOutstanding 10267893.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol ILS
totalAssets 264123360.00
intangibleAssets 2806042.50
otherCurrentAssets 2806000.00
totalLiab 72739192.50
totalStockholderEquity 178423402.50
otherCurrentLiab 16001482.50
commonStock 1113030.00
retainedEarnings 118859535.00
otherLiab 210000.00
goodWill 8166690.00
otherAssets 6595000.00
cash 46720440.00
totalCurrentLiabilities 71046180.00
netDebt -31711297.50
shortTermDebt 14057032.50
shortLongTermDebtTotal 15009142.50
otherStockholderEquity 59312430.00
propertyPlantEquipment 12765000.00
totalCurrentAssets 199218960.00
shortTermInvestments 32418675.00
netReceivables 86605132.50
longTermDebt 284000.00
inventory 33474712.50
accountsPayable 40987665.00
accumulatedOtherComprehensiveIncome -861592.50
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 10731352.50
nonCurrentAssetsTotal 64904400.00
nonCurrentLiabilitiesTotal 1693012.50
liabilitiesAndStockholdersEquity 264123360.00
cashAndShortTermInvestments 79139115.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42794662.50
commonStockSharesOutstanding 10267893.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol ILS
totalAssets 240223428.58
otherCurrentAssets 0.00
totalLiab 47831074.95
totalStockholderEquity 173730330.03
otherCurrentLiab 7329856.79
commonStock 1114323.31
retainedEarnings 111524869.96
otherLiab 354000.00
otherAssets 0.00
cash 61804457.91
totalCurrentLiabilities 47368380.15
currentDeferredRevenue 0.00
netDebt -55812560.25
shortTermDebt 5991897.66
shortLongTermDebtTotal 5991897.66
otherStockholderEquity 61503706.29
propertyPlantEquipment 12186000.00
totalCurrentAssets 190923297.64
shortTermInvestments 31347572.70
netReceivables 68532811.46
longTermDebt 372000.00
inventory 29238455.57
accountsPayable 34046625.70
accumulatedOtherComprehensiveIncome -412569.53
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 2224790.83
nonCurrentAssetsTotal 49300130.94
nonCurrentLiabilitiesTotal 462694.80
liabilitiesAndStockholdersEquity 240223428.58
cashAndShortTermInvestments 93152030.61
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 47075340.11
commonStockSharesOutstanding 10267893.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ILS
totalAssets 240223428.58
intangibleAssets 100000.00
otherCurrentAssets 824000.00
totalLiab 47831074.95
totalStockholderEquity 173730330.03
otherCurrentLiab 7329856.79
commonStock 1114323.31
retainedEarnings 111524869.96
otherLiab 120000.00
goodWill 1800000.00
otherAssets 0.00
cash 61804457.91
totalCurrentLiabilities 47368380.15
netDebt -55812560.25
shortTermDebt 5991897.66
shortLongTermDebtTotal 5991897.66
otherStockholderEquity 61503706.29
propertyPlantEquipment 12209000.00
totalCurrentAssets 190923297.64
shortTermInvestments 31347572.70
netReceivables 68532811.46
inventory 29238455.57
accountsPayable 34046625.70
accumulatedOtherComprehensiveIncome -412569.53
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 2224790.83
nonCurrentAssetsTotal 49300130.94
nonCurrentLiabilitiesTotal 462694.80
liabilitiesAndStockholdersEquity 240223428.58
cashAndShortTermInvestments 93152030.61
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 47075340.11
commonStockSharesOutstanding 10267893.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol ILS
totalAssets 243192565.00
otherCurrentAssets 1678000.00
totalLiab 44823460.00
totalStockholderEquity 181293310.00
otherCurrentLiab 7516080.00
commonStock 1112155.00
retainedEarnings 119333830.00
otherLiab 106000.00
otherAssets 803000.00
cash 55708125.00
totalCurrentLiabilities 44397870.00
netDebt -49123525.00
shortTermDebt 6584600.00
shortLongTermDebtTotal 6584600.00
otherStockholderEquity 61381320.00
propertyPlantEquipment 11586000.00
totalCurrentAssets 193450730.00
shortTermInvestments 37652670.00
netReceivables 74233335.00
inventory 25856600.00
accountsPayable 30297190.00
accumulatedOtherComprehensiveIncome -533995.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 3224045.00
nonCurrentAssetsTotal 49741835.00
nonCurrentLiabilitiesTotal 425590.00
liabilitiesAndStockholdersEquity 243192565.00
cashAndShortTermInvestments 93360795.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46517790.00
commonStockSharesOutstanding 10267893.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol ILS
totalAssets 244409000.00
otherCurrentAssets 990000.00
totalLiab 46176250.00
totalStockholderEquity 181254000.00
otherCurrentLiab 10272250.00
commonStock 1113500.00
retainedEarnings 118706750.00
otherLiab 94000.00
otherAssets 800000.00
cash 59453250.00
totalCurrentLiabilities 45776750.00
netDebt -53078250.00
shortTermDebt 6375000.00
shortLongTermDebtTotal 6375000.00
otherStockholderEquity 61365750.00
propertyPlantEquipment 10902000.00
totalCurrentAssets 194675500.00
shortTermInvestments 32521000.00
netReceivables 71315000.00
inventory 31386250.00
accountsPayable 29129500.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 49733500.00
nonCurrentLiabilitiesTotal 399500.00
liabilitiesAndStockholdersEquity 244409000.00
cashAndShortTermInvestments 91974250.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46333500.00
commonStockSharesOutstanding 10267893.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol ILS
totalAssets 241253618.40
otherCurrentAssets 0.00
totalLiab 47234289.60
totalStockholderEquity 177975614.40
otherCurrentLiab 9778195.50
commonStock 1112762.80
retainedEarnings 115706570.70
otherLiab 191000.00
otherAssets 0.00
cash 57220090.10
totalCurrentLiabilities 46441238.50
netDebt -50991940.10
shortTermDebt 6228150.00
shortLongTermDebtTotal 6228150.00
otherStockholderEquity 61305756.50
propertyPlantEquipment 10847000.00
totalCurrentAssets 192042929.20
shortTermInvestments 15910847.20
netReceivables 79305110.00
inventory 39606881.90
accountsPayable 30434893.00
accumulatedOtherComprehensiveIncome -149475.60
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 4172860.50
nonCurrentAssetsTotal 49210689.20
nonCurrentLiabilitiesTotal 793051.10
liabilitiesAndStockholdersEquity 241253618.40
cashAndShortTermInvestments 73130937.30
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45037828.70
commonStockSharesOutstanding 10267893.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol ILS
totalAssets 219319600.00
otherCurrentAssets 391762.50
totalLiab 33379850.00
totalStockholderEquity 171229700.00
otherCurrentLiab 12612225.00
commonStock 1107887.50
retainedEarnings 108952100.00
otherLiab 82000.00
otherAssets 22000.00
cash 91129012.50
totalCurrentLiabilities 32689000.00
netDebt -91129012.50
otherStockholderEquity 67569712.50
propertyPlantEquipment 10123000.00
totalCurrentAssets 176583787.50
shortTermInvestments 13905462.50
netReceivables 52112837.50
inventory 19044712.50
accountsPayable 20076775.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 42735812.50
nonCurrentLiabilitiesTotal 690850.00
liabilitiesAndStockholdersEquity 219319600.00
cashAndShortTermInvestments 105034475.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42643137.50
commonStockSharesOutstanding 10267893.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol ILS
totalAssets 178249068.00
otherCurrentAssets 1092000.00
totalLiab 32497308.00
totalStockholderEquity 131008806.00
otherCurrentLiab 12686598.00
commonStock 946440.00
retainedEarnings 109804248.00
otherLiab 81000.00
otherAssets 32000.00
cash 59303070.00
totalCurrentLiabilities 32148846.00
netDebt -59303070.00
otherStockholderEquity 20258118.00
propertyPlantEquipment 7411000.00
totalCurrentAssets 146229282.00
shortTermInvestments 11710044.00
netReceivables 56270160.00
inventory 18946008.00
accountsPayable 19462248.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 137664.00
nonCurrentAssetsTotal 32019786.00
nonCurrentLiabilitiesTotal 348462.00
liabilitiesAndStockholdersEquity 178249068.00
cashAndShortTermInvestments 71013114.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31882122.00
commonStockSharesOutstanding 8615000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ILS
totalAssets 170495987.64
otherCurrentAssets 1194000.00
totalLiab 29472000.36
totalStockholderEquity 127021794.24
otherCurrentLiab 11151208.20
commonStock 944416.44
retainedEarnings 105845583.36
otherLiab 67000.00
otherAssets 20000.00
cash 66361881.96
totalCurrentLiabilities 29174930.40
netDebt -66361881.96
otherStockholderEquity 20231794.44
propertyPlantEquipment 5527000.00
totalCurrentAssets 145901255.28
shortTermInvestments 6508935.84
netReceivables 54346067.16
inventory 18684370.32
accountsPayable 18023722.20
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 88677.60
nonCurrentAssetsTotal 24594732.36
nonCurrentLiabilitiesTotal 297069.96
liabilitiesAndStockholdersEquity 170495987.64
cashAndShortTermInvestments 72870817.80
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24506054.76
commonStockSharesOutstanding 8615000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol ILS
totalAssets 137185800.00
otherCurrentAssets 266800.00
totalLiab 35383200.00
totalStockholderEquity 101802600.00
otherCurrentLiab 15157000.00
commonStock 1499600.00
retainedEarnings 80610400.00
otherLiab 67000.00
otherAssets 0.00
cash 30410600.00
totalCurrentLiabilities 35084200.00
netDebt -30410600.00
otherStockholderEquity 26392600.00
propertyPlantEquipment 4107000.00
totalCurrentAssets 120446400.00
shortTermInvestments 3224600.00
netReceivables 55765800.00
inventory 30778600.00
accountsPayable 19927200.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16739400.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 137185800.00
cashAndShortTermInvestments 33635200.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 16647400.00
commonStockSharesOutstanding 8615000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ILS
totalAssets 137185800.00
otherCurrentAssets 266800.00
totalLiab 35383200.00
totalStockholderEquity 101802600.00
otherCurrentLiab 15157000.00
commonStock 1499600.00
retainedEarnings 80610400.00
otherLiab 65000.00
otherAssets 20000.00
cash 30410600.00
totalCurrentLiabilities 35084200.00
netDebt -30410600.00
otherStockholderEquity 26392600.00
propertyPlantEquipment 3619000.00
totalCurrentAssets 120446400.00
shortTermInvestments 3224600.00
netReceivables 55765800.00
inventory 30778600.00
accountsPayable 19927200.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16739400.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 137185800.00
cashAndShortTermInvestments 33635200.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16647400.00
commonStockSharesOutstanding 8615000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ILS
totalAssets 131038802.40
otherCurrentAssets 1823000.00
totalLiab 25536709.44
totalStockholderEquity 105502092.96
otherCurrentLiab 11256191.76
commonStock 1502970.48
retainedEarnings 84304234.08
otherLiab 62000.00
otherAssets 19000.00
cash 41049019.44
totalCurrentLiabilities 25251742.56
netDebt -41049019.44
otherStockholderEquity 19694888.40
propertyPlantEquipment 3402000.00
totalCurrentAssets 115315065.36
shortTermInvestments 2707185.36
netReceivables 49423368.72
inventory 22135491.84
accountsPayable 13995550.80
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 87328.56
nonCurrentAssetsTotal 15723737.04
nonCurrentLiabilitiesTotal 284966.88
liabilitiesAndStockholdersEquity 131038802.40
cashAndShortTermInvestments 43756204.80
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15636408.48
commonStockSharesOutstanding 8615000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ILS
totalAssets 130386913.93
otherCurrentAssets 923000.00
totalLiab 28336024.90
totalStockholderEquity 102050889.03
otherCurrentLiab 9649812.68
commonStock 1501488.88
retainedEarnings 80828625.47
otherLiab 57000.00
otherAssets 17000.00
cash 48445904.93
totalCurrentLiabilities 28075095.43
netDebt -48294840.50
shortTermDebt 151064.43
shortLongTermDebtTotal 151064.43
otherStockholderEquity 19720774.68
propertyPlantEquipment 869000.00
totalCurrentAssets 126331062.87
shortTermInvestments 10254070.40
netReceivables 42893142.70
inventory 24737944.84
accountsPayable 18274218.32
accumulatedOtherComprehensiveIncome 201600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 77821.07
nonCurrentAssetsTotal 4055851.06
nonCurrentLiabilitiesTotal 260929.47
liabilitiesAndStockholdersEquity 130386913.93
cashAndShortTermInvestments 58699975.33
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 3978029.99
commonStockSharesOutstanding 8615000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol ILS
totalAssets 130112341.71
otherCurrentAssets 0.00
totalLiab 31027220.77
totalStockholderEquity 99085120.94
otherCurrentLiab 9244722.06
commonStock 1506259.57
retainedEarnings 77837797.55
otherLiab 56000.00
otherAssets 17000.00
cash 55934452.80
totalCurrentLiabilities 30841635.78
netDebt -53439845.26
shortTermDebt 2494607.54
shortLongTermDebtTotal 2494607.54
otherStockholderEquity 19741063.82
propertyPlantEquipment 836000.00
totalCurrentAssets 127004872.11
shortTermInvestments 1696160.49
netReceivables 42179583.89
inventory 27194674.93
accountsPayable 19102306.18
accumulatedOtherComprehensiveIncome 201600000.00
nonCurrrentAssetsOther 64738.95
nonCurrentAssetsTotal 3107469.60
nonCurrentLiabilitiesTotal 185584.99
liabilitiesAndStockholdersEquity 130112341.71
cashAndShortTermInvestments 57630613.29
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3042730.65
commonStockSharesOutstanding 8615000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-05
currency_symbol ILS
totalAssets 130112341.71
otherCurrentAssets 0.00
totalLiab 31027220.77
totalStockholderEquity 99085120.94
otherCurrentLiab 9244722.06
commonStock 1506259.57
retainedEarnings 77837797.55
otherLiab 43000.00
otherAssets 15000.00
cash 55934452.80
totalCurrentLiabilities 30841635.78
netDebt -53439845.26
shortTermDebt 2494607.54
shortLongTermDebtTotal 2494607.54
otherStockholderEquity 19741063.82
propertyPlantEquipment 705000.00
totalCurrentAssets 127004872.11
shortTermInvestments 1696160.49
netReceivables 42179583.89
inventory 27194674.93
accountsPayable 19102306.18
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 64738.95
nonCurrentAssetsTotal 3107469.60
nonCurrentLiabilitiesTotal 185584.99
liabilitiesAndStockholdersEquity 130112341.71
cashAndShortTermInvestments 57630613.29
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3042730.65
commonStockSharesOutstanding 8615000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol ILS
totalAssets 120703158.16
otherCurrentAssets 537513.60
totalLiab 24989903.12
totalStockholderEquity 95713255.04
otherCurrentLiab 7708840.88
otherLiab 43000.00
otherAssets 13000.00
cash 48765921.36
totalCurrentLiabilities 24797294.08
netDebt -48044757.28
shortTermDebt 721164.08
shortLongTermDebtTotal 721164.08
propertyPlantEquipment 733000.00
totalCurrentAssets 117361615.28
shortTermInvestments 2230681.44
netReceivables 42230651.84
inventory 23596847.04
accountsPayable 16367289.12
accumulatedOtherComprehensiveIncome 95713255.04
nonCurrrentAssetsOther 58230.64
nonCurrentAssetsTotal 3341542.88
nonCurrentLiabilitiesTotal 192609.04
liabilitiesAndStockholdersEquity 120703158.16
cashAndShortTermInvestments 50996602.80
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3283312.24
commonStockSharesOutstanding 8615000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol ILS
totalAssets 116777658.89
otherCurrentAssets 467668.24
totalLiab 23356431.14
totalStockholderEquity 93421227.75
otherCurrentLiab 7388258.83
otherLiab 44000.00
otherAssets 13000.00
cash 37557357.12
totalCurrentLiabilities 23158571.50
netDebt -37543866.69
shortTermDebt 13490.43
shortLongTermDebtTotal 13490.43
propertyPlantEquipment 711000.00
totalCurrentAssets 113521968.45
shortTermInvestments 7248857.72
netReceivables 44815208.46
inventory 23432876.91
accountsPayable 15756822.24
accumulatedOtherComprehensiveIncome 93421227.75
nonCurrrentAssetsOther 58458.53
nonCurrentAssetsTotal 3255690.44
nonCurrentLiabilitiesTotal 197859.64
liabilitiesAndStockholdersEquity 116777658.89
cashAndShortTermInvestments 44806214.84
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3197231.91
commonStockSharesOutstanding 8615000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol ILS
totalAssets 109607526.30
otherCurrentAssets 2686437.60
totalLiab 22459665.00
totalStockholderEquity 87147861.30
otherCurrentLiab 4252072.50
commonStock 514609.80
retainedEarnings 66934162.80
otherLiab 42000.00
otherAssets 0.00
cash 12464023.80
totalCurrentLiabilities 22298304.30
currentDeferredRevenue 1892717.40
netDebt -12420412.80
shortTermDebt 43611.00
shortLongTermDebtTotal 43611.00
otherStockholderEquity -154700911.30
propertyPlantEquipment 759000.00
totalCurrentAssets 106149174.00
shortTermInvestments 42298308.90
netReceivables 29672924.40
inventory 18822507.60
accountsPayable 16109903.40
accumulatedOtherComprehensiveIncome 174400000.00
nonCurrrentAssetsOther 61055.40
nonCurrentAssetsTotal 3458352.30
nonCurrentLiabilitiesTotal 161360.70
liabilitiesAndStockholdersEquity 109607526.30
cashAndShortTermInvestments 54762332.70
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3397296.90
commonStockSharesOutstanding 8555000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol ILS
totalAssets 109607526.30
otherCurrentAssets 2686437.60
totalLiab 22459665.00
totalStockholderEquity 87147861.30
otherCurrentLiab 4252072.50
commonStock 514609.80
retainedEarnings 66934162.80
otherLiab 39000.00
otherAssets 14000.00
cash 12464023.80
totalCurrentLiabilities 22298304.30
currentDeferredRevenue 1892717.40
netDebt -12420412.80
shortTermDebt 43611.00
shortLongTermDebtTotal 43611.00
otherStockholderEquity -154700911.30
propertyPlantEquipment 776000.00
totalCurrentAssets 106149174.00
shortTermInvestments 42298308.90
netReceivables 29672924.40
inventory 18822507.60
accountsPayable 16109903.40
accumulatedOtherComprehensiveIncome 174400000.00
nonCurrrentAssetsOther 61055.40
nonCurrentAssetsTotal 3458352.30
nonCurrentLiabilitiesTotal 161360.70
liabilitiesAndStockholdersEquity 109607526.30
cashAndShortTermInvestments 54762332.70
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3397296.90
commonStockSharesOutstanding 8555000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol ILS
totalAssets 105250734.40
otherCurrentAssets 66696.00
totalLiab 19573052.80
totalStockholderEquity 85677681.60
otherCurrentLiab 1133832.00
otherLiab 37000.00
otherAssets 13000.00
cash 12996827.20
totalCurrentLiabilities 19408536.00
currentDeferredRevenue 3792779.20
netDebt -12934577.60
shortTermDebt 62249.60
shortLongTermDebtTotal 62249.60
propertyPlantEquipment 630000.00
totalCurrentAssets 102391699.20
shortTermInvestments 35882448.00
netReceivables 33868228.80
inventory 19577499.20
accountsPayable 14419675.20
accumulatedOtherComprehensiveIncome 85677681.60
nonCurrrentAssetsOther 57803.20
nonCurrentAssetsTotal 2859035.20
nonCurrentLiabilitiesTotal 164516.80
liabilitiesAndStockholdersEquity 105250734.40
cashAndShortTermInvestments 48879275.20
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2801232.00
commonStockSharesOutstanding 8555000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol ILS
totalAssets 104015289.50
otherCurrentAssets 69444.80
totalLiab 18533081.00
totalStockholderEquity 85482208.50
otherCurrentLiab 4592037.40
otherLiab 42000.00
otherAssets 14000.00
cash 17912418.10
totalCurrentLiabilities 18350788.40
netDebt -17851653.90
shortTermDebt 60764.20
shortLongTermDebtTotal 60764.20
propertyPlantEquipment 640000.00
totalCurrentAssets 101176733.30
shortTermInvestments 26384683.70
netReceivables 37521893.50
inventory 19288293.20
accountsPayable 13697986.80
accumulatedOtherComprehensiveIncome 85482208.50
nonCurrrentAssetsOther 60764.20
nonCurrentAssetsTotal 2838556.20
nonCurrentLiabilitiesTotal 182292.60
liabilitiesAndStockholdersEquity 104015289.50
cashAndShortTermInvestments 44297101.80
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2777792.00
commonStockSharesOutstanding 8555000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol ILS
totalAssets 96697823.04
otherCurrentAssets 2993344.11
totalLiab 16698211.20
totalStockholderEquity 79999611.84
otherCurrentLiab 2922186.96
commonStock 526562.91
retainedEarnings 59359294.53
otherLiab 41000.00
otherAssets 0.00
cash 27718081.83
totalCurrentLiabilities 16475252.13
currentDeferredRevenue 1105307.73
netDebt -26645980.77
shortTermDebt 1072101.06
shortLongTermDebtTotal 1072101.06
otherStockholderEquity 24283563.39
propertyPlantEquipment 602000.00
totalCurrentAssets 93780379.89
shortTermInvestments 21579591.69
netReceivables 24610886.28
inventory 16641285.48
accountsPayable 11375656.38
accumulatedOtherComprehensiveIncome -4169808.99
nonCurrrentAssetsOther 61669.53
nonCurrentAssetsTotal 2917443.15
nonCurrentLiabilitiesTotal 222959.07
liabilitiesAndStockholdersEquity 96697823.04
cashAndShortTermInvestments 49297673.52
propertyPlantAndEquipmentGross 2836918.98
propertyPlantAndEquipmentNet 2855773.62
commonStockSharesOutstanding 8555000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ILS
totalAssets 96697823.04
otherCurrentAssets 260000.00
totalLiab 16698211.20
totalStockholderEquity 16864000.00
otherCurrentLiab 849000.00
commonStock 111000.00
retainedEarnings 59359294.53
otherLiab 47000.00
otherAssets 13000.00
cash 27718081.83
totalCurrentLiabilities 16475252.13
netDebt -26645980.77
shortTermDebt 1072101.06
shortLongTermDebtTotal 1072101.06
propertyPlantEquipment 602000.00
totalCurrentAssets 93780379.89
shortTermInvestments 21579591.69
netReceivables 24610886.28
inventory 16641285.48
accountsPayable 2398000.00
accumulatedOtherComprehensiveIncome -4169808.99
commonStockTotalEquity 526562.91
nonCurrrentAssetsOther 61669.53
nonCurrentAssetsTotal 2917443.15
nonCurrentLiabilitiesTotal 222959.07
liabilitiesAndStockholdersEquity 96697823.04
propertyPlantAndEquipmentGross 2855773.62
commonStockSharesOutstanding 8600000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-04
currency_symbol ILS
totalAssets 96832369.86
otherCurrentAssets 471000.00
totalLiab 16768579.61
totalStockholderEquity 80063790.25
otherCurrentLiab 959311.98
retainedEarnings 61081041.07
otherLiab 35000.00
otherAssets 13000.00
cash 15072826.11
totalCurrentLiabilities 16599004.26
currentDeferredRevenue 2999061.19
netDebt -14830575.61
shortTermDebt 242250.50
shortLongTermDebtTotal 242250.50
otherStockholderEquity 22616506.68
propertyPlantEquipment 570000.00
totalCurrentAssets 94007729.03
shortTermInvestments 36957736.28
netReceivables 27161126.06
inventory 14816040.58
accountsPayable 12398380.59
accumulatedOtherComprehensiveIncome 18982749.18
nonCurrrentAssetsOther 62985.13
nonCurrentAssetsTotal 2824640.83
nonCurrentLiabilitiesTotal 169575.35
liabilitiesAndStockholdersEquity 96832369.86
cashAndShortTermInvestments 52030562.39
propertyPlantAndEquipmentGross 2761655.70
propertyPlantAndEquipmentNet 2761655.70
commonStockSharesOutstanding 8555000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-22
currency_symbol ILS
totalAssets 97680798.00
otherCurrentAssets 19323.60
totalLiab 16927473.60
totalStockholderEquity 80753324.40
otherCurrentLiab 1072459.80
retainedEarnings 60753398.40
otherLiab 32000.00
otherAssets 12000.00
cash 28777671.30
totalCurrentLiabilities 16772884.80
currentDeferredRevenue 3990323.40
netDebt -28714869.60
shortTermDebt 62801.70
shortLongTermDebtTotal 62801.70
otherStockholderEquity 23623101.00
propertyPlantEquipment 605000.00
totalCurrentAssets 94700132.70
shortTermInvestments 21724557.30
netReceivables 24700391.70
inventory 19478188.80
accountsPayable 11647299.90
accumulatedOtherComprehensiveIncome 19999926.00
nonCurrrentAssetsOther 57970.80
nonCurrentAssetsTotal 2980665.30
nonCurrentLiabilitiesTotal 154588.80
liabilitiesAndStockholdersEquity 97680798.00
cashAndShortTermInvestments 50502228.60
propertyPlantAndEquipmentGross 2922694.50
propertyPlantAndEquipmentNet 2922694.50
commonStockSharesOutstanding 8555000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol ILS
totalAssets 88302163.79
otherCurrentAssets 0.00
totalLiab 20303646.35
totalStockholderEquity 67998517.44
otherCurrentLiab 1236256.69
commonStock 492742.88
retainedEarnings 48719952.26
otherLiab 34000.00
otherAssets 3000.00
cash 24584350.12
totalCurrentLiabilities 20149664.20
currentDeferredRevenue 2296533.78
netDebt -22437399.00
shortTermDebt 2146951.12
shortLongTermDebtTotal 2146951.12
otherStockholderEquity 21971053.06
propertyPlantEquipment 586000.00
totalCurrentAssets 85451294.27
shortTermInvestments 14197154.23
netReceivables 27439619.13
inventory 19230170.79
accountsPayable 14469922.61
accumulatedOtherComprehensiveIncome -3185230.76
nonCurrrentAssetsOther 8798.98
nonCurrentAssetsTotal 2850869.52
nonCurrentLiabilitiesTotal 153982.15
liabilitiesAndStockholdersEquity 88302163.79
cashAndShortTermInvestments 38781504.35
propertyPlantAndEquipmentGross 2755377.86
propertyPlantAndEquipmentNet 2842070.54
commonStockSharesOutstanding 8555000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ILS
totalAssets 88302163.79
otherCurrentAssets 0.00
totalLiab 20303646.35
totalStockholderEquity 67998517.44
otherCurrentLiab 1236256.69
commonStock 492742.88
retainedEarnings 48719952.26
otherLiab 35000.00
otherAssets 2000.00
cash 24584350.12
totalCurrentLiabilities 20149664.20
currentDeferredRevenue 2296533.78
netDebt -22437399.00
shortTermDebt 2146951.12
shortLongTermDebtTotal 2146951.12
otherStockholderEquity 21971053.06
propertyPlantEquipment 646000.00
totalCurrentAssets 85451294.27
shortTermInvestments 14197154.23
netReceivables 27439619.13
inventory 19230170.79
accountsPayable 14469922.61
accumulatedOtherComprehensiveIncome -3185230.76
commonStockTotalEquity 492742.88
nonCurrrentAssetsOther 8798.98
nonCurrentAssetsTotal 2850869.52
nonCurrentLiabilitiesTotal 153982.15
liabilitiesAndStockholdersEquity 88302163.79
cashAndShortTermInvestments 38781504.35
propertyPlantAndEquipmentGross 2842070.54
propertyPlantAndEquipmentNet 2842070.54
commonStockSharesOutstanding 8555000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ILS
totalAssets 17113000.00
otherCurrentAssets 7402000.00
totalLiab 3268000.00
totalStockholderEquity 13845000.00
otherCurrentLiab 867000.00
otherLiab 27000.00
otherAssets 53000.00
totalCurrentLiabilities 3241000.00
propertyPlantEquipment 607000.00
inventory 2468000.00
accountsPayable 2374000.00
commonStockSharesOutstanding 8509091.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ILS
totalAssets 17680000.00
otherCurrentAssets 7646000.00
totalLiab 3377000.00
totalStockholderEquity 14303000.00
otherCurrentLiab 896000.00
otherLiab 29000.00
otherAssets 56000.00
totalCurrentLiabilities 3348000.00
propertyPlantEquipment 627000.00
inventory 2550000.00
accountsPayable 2452000.00
commonStockSharesOutstanding 8509091.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ILS
totalAssets 17763000.00
otherCurrentAssets 9045000.00
totalLiab 2987000.00
totalStockholderEquity 14776000.00
otherCurrentLiab 835000.00
otherLiab 22000.00
otherAssets 53000.00
totalCurrentLiabilities 2965000.00
propertyPlantEquipment 629000.00
inventory 3468000.00
accountsPayable 2130000.00
commonStockSharesOutstanding 8509091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ILS
totalAssets 73240796.20
intangibleAssets 48000.00
otherCurrentAssets 387000.00
totalLiab 13990133.30
totalStockholderEquity 59250662.90
otherCurrentLiab 3715054.20
commonStock 485628.00
retainedEarnings 40141201.10
otherLiab 29000.00
goodWill 48000.00
otherAssets 56000.00
cash 27029245.10
totalCurrentLiabilities 13872773.20
netDebt -27029245.10
otherStockholderEquity 21019598.60
propertyPlantEquipment 642000.00
totalCurrentAssets 70416060.00
shortTermInvestments 1145272.70
netReceivables 31675086.30
inventory 10566455.90
accountsPayable 10157719.00
accumulatedOtherComprehensiveIncome -2395764.80
commonStockTotalEquity 485628.00
nonCurrrentAssetsOther 226626.40
nonCurrentAssetsTotal 2824736.20
nonCurrentLiabilitiesTotal 117360.10
liabilitiesAndStockholdersEquity 73240796.20
cashAndShortTermInvestments 28174517.80
propertyPlantAndEquipmentGross 2598109.80
propertyPlantAndEquipmentNet 2598109.80
commonStockSharesOutstanding 8509091.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ILS
totalAssets 18245000.00
otherCurrentAssets 7074000.00
totalLiab 3364000.00
totalStockholderEquity 14881000.00
otherCurrentLiab 1426000.00
otherLiab 15000.00
otherAssets 195000.00
totalCurrentLiabilities 3349000.00
propertyPlantEquipment 600000.00
inventory 3706000.00
accountsPayable 1923000.00
commonStockSharesOutstanding 7200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ILS
totalAssets 18213000.00
otherCurrentAssets 8205000.00
totalLiab 3723000.00
totalStockholderEquity 14490000.00
otherCurrentLiab 1499000.00
otherLiab 16000.00
otherAssets 197000.00
totalCurrentLiabilities 3707000.00
propertyPlantEquipment 624000.00
inventory 3571000.00
accountsPayable 2208000.00
commonStockSharesOutstanding 8830769.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ILS
totalAssets 16867000.00
otherCurrentAssets 9624000.00
totalLiab 2976000.00
totalStockholderEquity 13891000.00
otherCurrentLiab 1195000.00
otherLiab 16000.00
otherAssets 198000.00
totalCurrentLiabilities 2960000.00
propertyPlantEquipment 648000.00
inventory 3029000.00
accountsPayable 1765000.00
commonStockSharesOutstanding 8540000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ILS
totalAssets 64382090.40
intangibleAssets 224067.60
totalLiab 13041564.20
totalStockholderEquity 51340526.20
otherCurrentLiab 4572638.80
commonStock 473031.60
retainedEarnings 32286481.40
cash 15610042.80
totalCurrentLiabilities 12971024.40
netDebt -15610042.80
otherStockholderEquity 20394301.00
totalCurrentAssets 61045972.80
shortTermInvestments 4875545.00
netReceivables 25477316.00
inventory 15083069.00
accountsPayable 8398385.60
accumulatedOtherComprehensiveIncome -1813287.80
commonStockTotalEquity 473031.60
nonCurrrentAssetsOther 568467.80
nonCurrentAssetsTotal 3336117.60
nonCurrentLiabilitiesTotal 70539.80
liabilitiesAndStockholdersEquity 64382090.40
cashAndShortTermInvestments 20485587.80
propertyPlantAndEquipmentGross 2543582.20
propertyPlantAndEquipmentNet 2543582.20
commonStockSharesOutstanding 8540000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ILS
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ILS
commonStockSharesOutstanding 8571429.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ILS
totalAssets 52422300.00
intangibleAssets 416050.00
otherCurrentAssets 2496300.00
totalLiab 9985200.00
totalStockholderEquity 42437100.00
otherCurrentLiab 4576550.00
commonStock 416050.00
retainedEarnings 24130900.00
cash 3328400.00
totalCurrentLiabilities 9985200.00
netDebt -3328400.00
otherStockholderEquity 19554350.00
totalCurrentAssets 49509950.00
shortTermInvestments 1664200.00
netReceivables 28707450.00
inventory 13313600.00
accountsPayable 5408650.00
accumulatedOtherComprehensiveIncome -1664200.00
commonStockTotalEquity 416050.00
nonCurrrentAssetsOther 416050.00
nonCurrentAssetsTotal 2912350.00
liabilitiesAndStockholdersEquity 52422300.00
cashAndShortTermInvestments 4992600.00
propertyPlantAndEquipmentGross 2080250.00
propertyPlantAndEquipmentNet 2080250.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ILS
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ILS
commonStockSharesOutstanding 8421053.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ILS
commonStockSharesOutstanding 8275862.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol ILS
totalAssets 608432000.00
totalLiab 48988000.00
totalStockholderEquity 559444000.00
otherCurrentLiab 13890000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 386980000.00
goodWill 36000.00
cash 150607000.00
totalCurrentLiabilities 42628000.00
currentDeferredRevenue 1702000.00
netDebt -147129000.00
shortTermDebt 2194000.00
shortLongTermDebtTotal 3478000.00
otherStockholderEquity 170922000.00
totalCurrentAssets 513209000.00
longTermInvestments 44113000.00
shortTermInvestments 116762000.00
netReceivables 173911000.00
inventory 71929000.00
accountsPayable 24842000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrentAssetsTotal 95223000.00
capitalLeaseObligations 3478000.00
nonCurrentLiabilitiesTotal 6360000.00
liabilitiesAndStockholdersEquity 608432000.00
cashAndShortTermInvestments 267369000.00
propertyPlantAndEquipmentGross 102607000.00
propertyPlantAndEquipmentNet 51074000.00<