| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
138,707 | 106,270 | 62,747 | 42,280 | 22,248 | 29,033 | 11,950 |
Short-term bank deposits | ||||||
- | - | 60 | 12,047 | 70,000 | 43,700 | 0 |
Trade receivables (net of allowance for doubtful accounts of $1,179 and $1,283 at December 31, 2017 and 2016, respectively) | ||||||
73,267 | 63,072 | 59,185 | 56,217 | 52,304 | 44,066 | 36,798 |
Other accounts receivable and prepaid expenses | ||||||
33,053 | 39,484 | 32,230 | 22,729 | 22,853 | 16,238 | 13,474 |
Inventories | ||||||
132,940 | 101,474 | 95,479 | 80,212 | 57,867 | 50,550 | 48,085 |
Total current assets | ||||||
377,967 | 310,300 | 249,701 | 213,485 | 225,272 | 183,587 | 110,307 |
Long-term assets: | ||||||
Severance pay fund | ||||||
3,887 | 3,403 | 3,296 | 3,744 | 3,973 | 3,424 | 2,942 |
Other long-term receivables | ||||||
8,502 | 5,068 | 6,616 | 0 | - | - | - |
Deferred tax assets, net | ||||||
3,965 | 444 | - | - | - | - | - |
Long-term deposits and prepaid expenses | ||||||
2,743 | 2,465 | 1,987 | 759 | 1,603 | 1,198 | 343 |
Property, plant and equipment, net | ||||||
216,653 | 222,818 | 225,438 | 172,993 | 93,634 | 72,987 | 69,657 |
Other intangibles assets | ||||||
2,241 | 4,546 | 6,883 | 10,059 | 13,372 | 16,898 | 20,626 |
Goodwill | ||||||
37,029 | 35,656 | 35,821 | 37,960 | 39,702 | 42,955 | 42,442 |
Total long-term assets | ||||||
275,020 | 274,400 | - | - | 5,576 | 4,622 | 3,285 |
Total assets | ||||||
652,987 | 584,700 | 529,742 | 439,000 | 377,556 | 321,049 | 246,317 |
LIABILITIES AND EQUITY | ||||||
Current liabilities: | ||||||
Short-term bank credit | ||||||
4,191 | 8,540 | 3,241 | 0 | 5,454 | 5,248 | 3,866 |
Current maturities of long-term loans | ||||||
- | - | - | - | - | 5,500 | 12,541 |
Trade payables | ||||||
64,021 | 48,633 | 46,382 | 59,430 | 50,624 | 36,925 | 30,838 |
Related party and other loan | ||||||
3,463 | 3,099 | 3,251 | 3,975 | - | - | - |
Short term legal settlements and loss contingencies | ||||||
25,782 | 7,355 | - | - | - | - | - |
Account payables and current maturities to related parties, including financing leaseback from related party | ||||||
- | - | - | - | 2,602 | 2,888 | 5,437 |
Accrued expenses and other liabilities | ||||||
30,000 | 25,710 | 27,986 | 25,774 | 20,890 | 15,314 | 29,033 |
Total current liabilities | ||||||
127,457 | 93,337 | 80,860 | 89,179 | 79,570 | 65,875 | 81,715 |
Long-term liabilities: | ||||||
Long-term loans | ||||||
- | - | - | - | - | - | 5,405 |
Long-term loan and financing leaseback from a related party | ||||||
8,336 | 8,070 | 8,472 | 8,993 | 12,342 | 12,188 | 1,820 |
Capital leases | ||||||
- | - | - | - | - | - | 71 |
Accrued severance pay | ||||||
5,556 | 4,265 | 4,309 | 4,217 | 4,472 | 3,989 | 3,584 |
Long-term warranty provision | ||||||
1,151 | 988 | 934 | 1,145 | 1,704 | 1,599 | 1,439 |
Phantom share based payment | ||||||
- | - | 148 | 805 | 0 | - | - |
Long term legal settlements and loss contingencies | ||||||
23,454 | 12,527 | 11,190 | 0 | - | - | - |
Deferred tax liabilities, net | ||||||
657 | 14,921 | 14,767 | 4,935 | 6,245 | 6,375 | - |
Deferred tax liabilities, net | ||||||
- | - | - | - | - | - | -8,248 |
Share-based payment in subsidiary | ||||||
- | - | - | - | - | - | 1,379 |
Total long-term liabilities | ||||||
39,154 | 40,771 | 39,820 | 20,095 | 24,763 | 24,151 | 21,946 |
Redeemable non-controlling interest | ||||||
16,481 | 12,939 | 8,841 | 8,715 | 7,624 | 7,106 | 6,205 |
Commitments and contingent liabilities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity: | ||||||
Share capital- | ||||||
Ordinary shares of NIS 0.04 par value - 200,000,000 shares authorized at December 31, 2017 and 2016; 35,442,056 and 35,424,669 issued at December 31, 2017 and 2016; 34,338,960 and 34,321,573 shares outstanding at December 31, 2017 and 2016, respectively | ||||||
371 | 371 | 370 | 369 | 364 | 360 | 192 |
Cumulative preferred shares of NIS 0.04 par value-7,141,250 shares authorized issued and outstanding at December 31, 2011; none authorized issued and outstanding at December 31, 2012 | ||||||
- | - | - | - | - | - | 86 |
Additional paid-in capital | ||||||
151,880 | 146,536 | 142,765 | 139,964 | 138,757 | 135,437 | 55,338 |
Accumulated other comprehensive income (loss), net | ||||||
683 | -1,150 | -1,892 | -534 | 3,680 | 8,517 | 6,306 |
Foreign currency translation adjustments-company | ||||||
- | - | - | - | - | - | 7,376 |
Retained earnings | ||||||
356,391 | 331,326 | 258,978 | 181,212 | 122,798 | 79,603 | 67,153 |
Treasury shares at cost - 1,103,096 ordinary shares at December 31, 2017 and 2016 | ||||||
39,430 | 39,430 | 0 | - | - | - | - |
Total equity | ||||||
469,895 | 437,653 | 400,221 | 321,011 | 265,599 | 223,917 | 136,451 |
Total liabilities and equity | ||||||
652,987 | 584,700 | 529,742 | 439,000 | 377,556 | 321,049 | 246,317 |