Imco Industries Ltd
TASE:IMCO
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I
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Imco Industries Ltd
TASE:IMCO
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IL |
Balance Sheet
Balance Sheet Decomposition
Imco Industries Ltd
Imco Industries Ltd
Balance Sheet
Imco Industries Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
9
|
6
|
3
|
4
|
0
|
12
|
23
|
5
|
6
|
8
|
5
|
10
|
11
|
15
|
8
|
8
|
15
|
15
|
10
|
4
|
15
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
9
|
6
|
3
|
4
|
0
|
12
|
23
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
8
|
8
|
15
|
15
|
10
|
4
|
15
|
5
|
|
| Short-Term Investments |
4
|
9
|
7
|
8
|
8
|
1
|
1
|
24
|
55
|
32
|
41
|
48
|
23
|
20
|
18
|
16
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
12
|
15
|
18
|
20
|
50
|
51
|
50
|
41
|
37
|
39
|
33
|
49
|
45
|
43
|
46
|
48
|
48
|
59
|
86
|
99
|
90
|
165
|
|
| Accounts Receivables |
11
|
11
|
13
|
17
|
18
|
47
|
46
|
49
|
40
|
36
|
39
|
32
|
46
|
42
|
40
|
40
|
42
|
43
|
56
|
79
|
93
|
85
|
158
|
|
| Other Receivables |
3
|
1
|
2
|
2
|
2
|
3
|
5
|
1
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
6
|
5
|
5
|
3
|
7
|
6
|
5
|
7
|
|
| Inventory |
18
|
15
|
17
|
20
|
23
|
32
|
51
|
34
|
42
|
48
|
46
|
49
|
54
|
64
|
61
|
79
|
74
|
70
|
63
|
73
|
89
|
87
|
122
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
|
| Total Current Assets |
39
|
44
|
45
|
48
|
55
|
84
|
115
|
131
|
144
|
124
|
137
|
137
|
138
|
141
|
138
|
148
|
140
|
133
|
136
|
169
|
201
|
193
|
292
|
|
| PP&E Net |
13
|
12
|
12
|
11
|
11
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
10
|
10
|
9
|
9
|
20
|
25
|
39
|
32
|
33
|
35
|
|
| PP&E Gross |
13
|
12
|
12
|
11
|
11
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
16
|
17
|
18
|
19
|
17
|
19
|
20
|
22
|
23
|
23
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
5
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
53
N/A
|
57
+8%
|
58
+1%
|
60
+3%
|
66
+11%
|
97
+46%
|
142
+46%
|
154
+9%
|
163
+6%
|
143
-12%
|
153
+7%
|
153
+0%
|
153
0%
|
155
+2%
|
151
-3%
|
161
+7%
|
151
-6%
|
155
+2%
|
162
+5%
|
215
+33%
|
238
+10%
|
230
-3%
|
332
+44%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
7
|
4
|
5
|
4
|
10
|
20
|
17
|
10
|
15
|
12
|
9
|
11
|
11
|
14
|
12
|
15
|
14
|
12
|
18
|
30
|
34
|
30
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
17
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
6
|
21
|
19
|
20
|
17
|
0
|
0
|
0
|
15
|
16
|
13
|
14
|
6
|
5
|
29
|
48
|
44
|
83
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
3
|
6
|
9
|
13
|
14
|
13
|
13
|
9
|
7
|
14
|
11
|
35
|
30
|
38
|
35
|
45
|
50
|
42
|
60
|
|
| Total Current Liabilities |
10
|
8
|
8
|
8
|
14
|
32
|
46
|
41
|
48
|
42
|
42
|
42
|
43
|
43
|
38
|
65
|
58
|
56
|
58
|
104
|
132
|
117
|
200
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
17
|
13
|
13
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
8
|
6
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
4
|
4
|
6
|
4
|
4
|
4
|
|
| Total Liabilities |
12
N/A
|
10
-13%
|
10
+1%
|
10
-5%
|
16
+63%
|
34
+110%
|
54
+61%
|
47
-13%
|
50
+6%
|
44
-13%
|
44
0%
|
44
+1%
|
45
+1%
|
45
+0%
|
40
-11%
|
70
+76%
|
63
-11%
|
68
+9%
|
75
+10%
|
128
+72%
|
149
+16%
|
134
-10%
|
215
+60%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
32
|
37
|
38
|
40
|
41
|
54
|
78
|
97
|
104
|
90
|
100
|
100
|
98
|
100
|
102
|
84
|
79
|
77
|
78
|
77
|
79
|
86
|
107
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
9
|
7
|
9
|
10
|
10
|
21
|
21
|
21
|
21
|
|
| Total Equity |
41
N/A
|
47
+14%
|
48
+1%
|
50
+5%
|
50
+1%
|
63
+26%
|
87
+38%
|
107
+22%
|
113
+6%
|
100
-12%
|
109
+10%
|
109
0%
|
108
-1%
|
110
+2%
|
111
+0%
|
90
-18%
|
88
-3%
|
86
-2%
|
87
+1%
|
87
0%
|
89
+2%
|
96
+8%
|
117
+22%
|
|
| Total Liabilities & Equity |
53
N/A
|
57
+8%
|
58
+1%
|
60
+3%
|
66
+11%
|
97
+46%
|
142
+46%
|
154
+9%
|
163
+6%
|
143
-12%
|
153
+7%
|
153
+0%
|
153
0%
|
155
+2%
|
151
-3%
|
161
+7%
|
151
-6%
|
155
+2%
|
162
+5%
|
215
+33%
|
238
+10%
|
230
-3%
|
332
+44%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|