ELRN - Elron Electronic Industries LTD.

$7.34 0.16 | 2.23%
Today's Range: 7.27 - 7.64
ELRN Avg. Daily Volume: 42,100
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 17.36M 20.09M 52.95M 26.52M
Receivables 1.15M 6.31M 3.68M 9.29M
Inventories 2.00M 1.73M 1.62M 2.12M
Other Current Assets 5.77M 0.00 0.00 0.00
Total Current Assets 26.43M 82.41M 134.03M 155.20M
Property, Plant & Equipment, Gross 11.10M 4.56M 15.14M 17.19M
Accumulated Depreciation & Depletion 6.52M 2.63M 7.92M 9.38M
Property, Plant & Equipment, Net 4.58M 1.94M 7.22M 7.81M
Intangibles 7.46M 2.78M 2.80M 2.74M
Other Non-Current Assets 222.18M 206.88M 170.27M 178.68M
Total Non-Current Assets 234.22M 216.54M 192.22M 198.57M
Liabilities & Shareholder Equity
Total Assets 260.65M 298.95M 326.25M 353.77M
Accounts Payable 15.68M 3.24M 2.99M 2.15M
Short Term Debt 3.49M 9.70M 4.14M 5.87M
Other Current Liabilities 0.00 8.18M 13.36M 11.02M
Total Current Liabilities 19.17M 21.45M 20.54M 19.04M
Long Term Debt 43.40M 2.24M 2.11M 1.48M
Deferred Income Taxes 0.00 373.00K 1.41M 9.49M
Other Non-Current Liabilities 20.67M 2.45M 2.21M 2.64M
Minority Interest -15.17M -5.25M -9.22M -5.16M
Total Non-Current Liabilities 64.07M 11.68M 8.21M 32.61M
Total Liabilities 83.23M 33.13M 28.74M 51.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.42M 265.82M 297.50M 302.12M
Common Par 9.57M 9.57M 9.57M 9.57M
Additional Paid In Capital 276.29M 275.95M 272.93M 271.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -109.55M -23.39M 13.70M 10.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.10M 3.69M 1.30M 10.74M
Total Capitalization 220.82M 268.06M 299.62M 303.59M
Total Equity 177.42M 265.82M 297.50M 302.12M
Total Liabilities & Stock Equity 260.65M 298.95M 326.25M 353.77M
Total Common Shares Outstanding 29.65M 29.65M 29.59M 29.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.62M 29.62M 29.53M 29.44M
Diluted Weighted Shares Outstanding 29.62M 29.62M 29.62M 29.55M
Number of Employees 27 25 22 22
Number of Part-Time Employees 0 0 0 0
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