RTLX - Retalix Ltd.

$11.62 -0.12 | -1.06%
Today's Range: 11.42 - 11.73
RTLX Avg. Daily Volume: 17,700
12/10/09 - 2:31 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 33.55M 22.48M 55.19M 55.69M
Receivables 81.57M 86.91M 53.99M 43.34M
Inventories 1.04M 1.29M 1.15M 1.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 128.27M 122.43M 120.82M 119.83M
Property, Plant & Equipment, Gross 35.78M 36.71M 32.30M 29.65M
Accumulated Depreciation & Depletion 21.04M 24.14M 21.12M 17.34M
Property, Plant & Equipment, Net 14.73M 12.57M 11.18M 12.31M
Intangibles 17.80M 20.68M 23.50M 25.41M
Other Non-Current Assets 13.87M 16.94M 12.14M 10.83M
Total Non-Current Assets 112.52M 166.16M 158.36M 151.82M
Liabilities & Shareholder Equity
Total Assets 240.79M 288.59M 279.17M 271.66M
Accounts Payable 20.05M 15.41M 11.54M 11.70M
Short Term Debt 249.00K 269.00K 4.97M 4.23M
Other Current Liabilities 0.00 11.98M 14.62M 13.82M
Total Current Liabilities 45.96M 50.82M 52.16M 51.62M
Long Term Debt 523.00K 786.00K 1.06M 1.06M
Deferred Income Taxes 286.00K 219.00K 1.02M 2.85M
Other Non-Current Liabilities 14.97M 15.46M 11.60M 9.87M
Minority Interest 537.00K 508.00K 425.00K -189.00K
Total Non-Current Liabilities 19.11M 19.26M 15.96M 15.62M
Total Liabilities 65.07M 70.07M 68.12M 67.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.72M 218.52M 211.05M 204.42M
Common Par 5.38M 5.27M 5.18M 5.13M
Additional Paid In Capital 175.44M 166.75M 156.58M 150.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.42M 46.20M 49.19M 49.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 328.00K 298.00K 102.00K -288.00K
Total Capitalization 176.24M 219.30M 212.11M 205.48M
Total Equity 175.72M 218.52M 211.05M 204.42M
Total Liabilities & Stock Equity 240.79M 288.59M 279.17M 271.66M
Total Common Shares Outstanding 20.39M 20.00M 19.61M 19.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.26M 19.85M 19.49M 18.71M
Diluted Weighted Shares Outstanding 20.26M 19.85M 20.13M 19.66M
Number of Employees 1350 1569 1530 1343
Number of Part-Time Employees 0 0 0 0
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