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Isramco Inc (ISRL)

: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 22.08M 2.03M 4.15M 615.00K
Receivables 12.46M 17.27M 14.76M 11.86M
Inventories 871.00K 829.00K 428.00K 122.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.27M 25.40M 28.34M 17.39M
Property, Plant & Equipment, Gross 300.79M 299.45M 273.56M 250.41M
Accumulated Depreciation & Depletion 235.19M 183.51M 153.15M 117.80M
Property, Plant & Equipment, Net 65.59M 115.93M 120.42M 132.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.60M 0.00 0.00 0.00
Total Non-Current Assets 108.68M 133.46M 129.57M 136.57M
Liabilities & Shareholder Equity
Total Assets 146.96M 158.86M 157.91M 153.96M
Accounts Payable 13.19M 46.76M 29.18M 34.96M
Short Term Debt 9.95M 1.31M 1.39M 773.00K
Other Current Liabilities 1.17M 0.00 0.00 0.00
Total Current Liabilities 25.26M 48.07M 30.57M 35.73M
Long Term Debt 104.25M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.32M 92.67M 114.85M 99.41M
Minority Interest -3.68M -33.00K 386.00K 226.00K
Total Non-Current Liabilities 121.39M 93.17M 115.47M 99.64M
Total Liabilities 146.65M 141.24M 146.04M 135.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 311.00K 17.62M 11.87M 18.58M
Common Par 27.00K 27.00K 27.00K 27.00K
Additional Paid In Capital 23.85M 23.85M 23.27M 23.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -23.41M -6.09M -11.26M -4.55M
Treasury Stock -164.00K -164.00K -164.00K -164.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 104.56M 17.62M 11.87M 18.58M
Total Equity 311.00K 17.62M 11.87M 18.58M
Total Liabilities & Stock Equity 146.96M 158.86M 157.91M 153.96M
Total Common Shares Outstanding 2.72M 2.72M 2.72M 2.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.27K 29.27K 29.27K 29.27K
Basic Weighted Shares Outstanding 2.72M 2.72M 2.72M 2.72M
Diluted Weighted Shares Outstanding 2.72M 2.72M 2.72M 2.72M
Number of Employees 224 263 228 150
Number of Part-Time Employees 0 0 0 0
ISRL News

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Analysts Ratings for ISRL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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