Isramco Negev 2 LP
OTC:ISRMF
Isramco Negev 2 LP
OTC:ISRMF
Price:
0.66
USD
Market Closed
Market Cap:
$1.7B
Balance Sheet
Balance Sheet Decomposition
Isramco Negev 2 LP
Isramco Negev 2 LP
Balance Sheet Decomposition is not available for
Isramco Negev 2 LP
Isramco Negev 2 LP
Balance Sheet
Isramco Negev 2 LP
Isramco Negev 2 LP
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
78
|
147
|
63
|
132
|
242
|
62
|
82
|
0
|
0
|
|
| Cash Equivalents |
78
|
147
|
63
|
132
|
242
|
62
|
82
|
0
|
0
|
|
| Short-Term Investments |
1
|
14
|
114
|
28
|
1
|
6
|
5
|
45
|
3
|
|
| Total Receivables |
68
|
59
|
59
|
68
|
53
|
49
|
80
|
88
|
95
|
|
| Accounts Receivables |
50
|
58
|
57
|
60
|
48
|
44
|
66
|
63
|
83
|
|
| Other Receivables |
18
|
2
|
2
|
8
|
5
|
5
|
15
|
25
|
13
|
|
| Other Current Assets |
65
|
93
|
102
|
1
|
4
|
1
|
10
|
5
|
5
|
|
| Total Current Assets |
212
|
312
|
338
|
229
|
300
|
118
|
178
|
189
|
154
|
|
| PP&E Net |
1 193
|
1 177
|
1 134
|
1 109
|
1 082
|
1 045
|
987
|
1 027
|
1 093
|
|
| PP&E Gross |
1 193
|
1 177
|
1 134
|
1 109
|
1 082
|
1 045
|
987
|
1 027
|
1 093
|
|
| Accumulated Depreciation |
167
|
218
|
268
|
324
|
368
|
412
|
466
|
513
|
565
|
|
| Note Receivable |
26
|
29
|
31
|
35
|
38
|
49
|
55
|
75
|
80
|
|
| Other Long-Term Assets |
162
|
88
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 592
N/A
|
1 606
+1%
|
1 551
-3%
|
1 373
-12%
|
1 420
+3%
|
1 213
-15%
|
1 221
+1%
|
1 291
+6%
|
1 327
+3%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
42
|
21
|
21
|
4
|
7
|
8
|
12
|
10
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
111
|
137
|
59
|
152
|
102
|
103
|
102
|
109
|
110
|
|
| Other Current Liabilities |
83
|
170
|
195
|
127
|
204
|
71
|
56
|
69
|
77
|
|
| Total Current Liabilities |
237
|
328
|
275
|
283
|
313
|
182
|
171
|
188
|
200
|
|
| Long-Term Debt |
402
|
721
|
690
|
458
|
516
|
418
|
303
|
287
|
246
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
178
|
179
|
180
|
195
|
|
| Other Liabilities |
34
|
32
|
35
|
44
|
52
|
56
|
35
|
49
|
64
|
|
| Total Liabilities |
674
N/A
|
1 081
+60%
|
1 000
-7%
|
785
-22%
|
881
+12%
|
834
-5%
|
688
-17%
|
705
+2%
|
705
+0%
|
|
| Equity | ||||||||||
| Common Stock |
483
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
491
|
|
| Retained Earnings |
427
|
26
|
52
|
89
|
39
|
120
|
31
|
83
|
118
|
|
| Other Equity |
9
|
9
|
9
|
9
|
9
|
9
|
11
|
13
|
12
|
|
| Total Equity |
919
N/A
|
525
-43%
|
551
+5%
|
588
+7%
|
538
-8%
|
379
-30%
|
532
+40%
|
586
+10%
|
622
+6%
|
|
| Total Liabilities & Equity |
1 592
N/A
|
1 606
+1%
|
1 551
-3%
|
1 373
-12%
|
1 420
+3%
|
1 213
-15%
|
1 221
+1%
|
1 291
+6%
|
1 327
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 596
|
|
Switch to:
Switch to:
See Also
Discover More
