On track innovations ltd (OTIV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Dec'12Dec'11Dec'10
Assets
Current assets
Cash and cash equivalents

2,637

2,543

3,396

3,575

4,014

4,827

4,514

6,592

8,378

6,742

6,000

6,242

6,909

5,952

6,937

4,816

5,053

5,450

4,419

5,460

5,569

5,351

5,888

6,114

10,060

14,962

9,304

12,517

15,409

Short-term investments

805

2,305

1,905

2,105

905

1,078

1,391

2,161

2,157

3,331

2,667

3,084

3,934

5,585

5,984

6,342

4,584

5,454

7,056

8,908

10,245

11,048

3,705

4,448

4,084

2,601

8,712

15,952

8,594

Trade receivables (net of allowance for doubtful accounts of $600 and $612 as of March 31, 2020 and December 31, 2019, respectively)

3,043

2,430

2,469

2,793

2,707

4,530

4,026

5,536

4,897

5,827

5,470

6,843

5,232

5,620

3,692

3,613

3,909

2,418

2,719

4,270

3,385

4,299

4,581

6,526

4,629

5,134

7,516

11,328

5,072

Receivables from sale of operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,336

Other receivables and prepaid expenses

1,601

1,822

1,602

1,457

1,789

2,060

2,676

2,168

1,280

3,325

3,963

1,554

1,832

1,638

1,903

1,971

2,208

2,183

2,917

2,235

2,890

2,530

3,447

3,377

3,139

4,632

5,349

1,947

1,532

Short-term restricted deposit for employees benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,922

-

-

Inventories

3,025

3,332

4,366

4,929

3,964

3,527

3,356

3,313

3,051

3,009

3,818

3,180

3,439

3,069

2,704

2,637

2,990

3,330

3,961

3,355

3,153

3,703

4,104

3,572

3,755

3,477

7,049

8,196

8,448

Asset held for sale

-

-

-

764

772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,919

-

-

-

Assets from discontinued operations - held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

Total current assets

11,111

12,432

13,738

15,623

14,151

16,022

15,963

19,770

19,763

22,234

21,918

20,903

21,346

21,864

21,220

19,379

18,744

18,835

21,072

24,228

25,242

26,931

21,725

24,037

25,667

34,725

40,852

49,940

41,391

Long term restricted deposit for employee benefits

462

477

473

463

454

451

468

473

491

498

494

-

-

453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance pay deposits

371

383

404

394

387

375

358

384

400

405

353

-

-

322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term restricted deposit for employees benefit

-

-

-

-

-

-

-

-

-

-

-

500

479

-

477

465

501

524

519

714

544

555

581

626

615

623

1,099

-

-

Severance pay deposits

-

-

-

-

-

-

-

-

-

-

-

355

341

-

328

328

337

455

469

541

524

614

691

728

699

738

836

1,473

1,355

Property, plant and equipment, net

3,371

3,694

3,693

3,981

4,013

5,033

5,246

5,401

5,979

5,859

5,824

5,967

5,875

5,788

6,292

8,153

8,709

8,668

8,828

8,633

8,556

9,234

8,682

9,318

9,554

9,837

13,074

13,227

14,826

Intangible assets, net

740

733

246

262

241

241

264

313

296

336

337

351

326

278

255

239

217

180

145

67

6

0

-

-

-

-

-

-

-

Right-of-use assets due to operating leases

3,728

2,134

1,930

1,696

1,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

44

44

47

49

51

119

173

0

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

656

609

942

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485

485

-

Total Assets

19,783

19,853

20,484

22,419

20,627

22,122

22,299

26,341

26,929

29,332

28,926

28,076

28,367

28,705

28,572

28,564

28,508

28,662

31,072

34,227

34,916

37,381

31,728

34,760

36,654

46,096

57,002

65,734

58,514

Liabilities and Equity
Current Liabilities
Short-term bank credit and current maturities of long-term bank loans

2,609

2,478

2,553

2,811

518

260

504

3,974

4,244

4,181

4,389

4,663

4,482

4,369

3,780

3,854

4,165

3,815

3,280

4,840

4,115

3,617

3,949

4,142

3,791

3,842

7,368

-

-

Short-term bank credit and current maturities of long-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,793

6,881

Trade payables

3,094

4,126

4,857

5,226

4,937

4,712

6,670

6,418

5,969

7,171

6,898

7,104

6,540

6,957

6,472

5,607

6,135

5,441

7,297

6,673

6,667

7,306

8,627

9,705

8,644

9,255

10,696

8,441

6,874

Accrued severance pay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,539

-

-

Other current liabilities

3,337

3,054

2,286

2,248

2,534

3,622

2,133

2,441

2,397

3,276

2,482

1,991

3,397

2,822

2,227

2,643

2,628

2,724

2,730

2,737

2,572

2,656

3,184

3,011

4,222

6,299

10,971

5,315

8,954

Liabilities from discontinued operations - held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,956

-

-

-

Liabilities from discontinued operations - held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

Total current liabilities

9,040

9,658

9,696

10,285

7,989

8,594

9,307

12,833

12,610

14,628

13,769

13,758

14,419

14,148

12,479

12,104

12,928

11,980

13,307

14,250

13,354

13,579

15,760

16,858

16,657

22,352

32,574

20,549

22,709

Long-Term Liabilities
Long-term loans, net of current maturities

18

22

26

27

32

39

8

477

694

814

889

1,041

1,134

1,215

1,435

1,859

2,192

2,359

2,050

2,117

1,870

2,161

2,453

2,816

3,051

3,342

2,224

4,026

5,189

Long-term liabilities due to operating leases, net of current maturities

2,861

1,483

1,204

1,092

857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued severance pay

864

884

948

916

894

853

874

890

932

939

914

918

858

811

849

904

921

1,148

1,232

1,363

1,316

1,456

1,548

1,691

1,693

1,706

2,032

4,502

3,727

Deferred tax liability

361

416

393

424

426

445

452

408

464

500

477

452

416

373

407

370

377

352

318

285

297

302

303

304

281

292

53

65

84

Total long-term liabilities

4,104

2,805

2,571

2,459

2,209

1,337

1,334

1,775

2,090

2,253

2,280

2,411

2,408

2,399

2,691

3,133

3,490

3,859

3,600

3,765

3,483

3,919

4,304

4,811

5,025

5,340

4,309

8,593

9,000

Total Liabilities

13,144

12,463

12,267

12,744

10,198

9,931

10,641

14,608

14,700

16,881

16,049

16,169

16,827

16,547

15,170

15,237

16,418

15,839

16,907

18,015

16,837

17,498

20,064

21,669

21,682

27,692

36,883

29,142

31,709

Liabilities related to discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

689

Commitments and Contingencies, see note 6

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

0

0

0

-

-

-

0

-

-

-

0

0

0

0

Equity
Ordinary shares of NIS 0.1 par value: Authorized – 50,000,000 shares as of March 31, 2020 and December 31, 2019; issued: 49,003,076 and 47,963,076 shares as of March 31, 2020 and December 31, 2019, respectively; outstanding: 47,824,377 and 46,784,377 shares as of March 31, 2020 and December 31, 2019, respectively

1,256

1,226

1,069

1,069

1,068

1,068

1,068

1,068

1,064

1,064

1,063

1,062

1,061

1,061

1,057

1,055

1,055

1,055

1,055

1,055

1,055

1,055

870

860

858

854

820

808

610

Additional paid-in capital

226,152

225,970

225,117

225,111

225,068

225,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

224,968

224,903

224,811

224,758

224,676

224,603

224,507

224,415

224,214

226,030

225,952

225,925

224,603

224,566

224,414

224,234

213,742

212,892

212,528

212,246

210,853

209,741

190,933

Treasury shares at cost - 1,178,699 shares as of March 31, 2020 and December 31, 2019

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

1,136

Accumulated other comprehensive loss

-1,268

-974

-1,172

-918

-1,019

-956

-901

-945

-633

-691

-876

-904

-1,081

-1,236

-996

-1,106

-916

-1,084

-1,092

-994

-1,024

-800

-681

-345

-332

28

36

-83

645

Accumulated deficit

-217,501

-216,832

-214,797

-213,587

-212,688

-210,943

-211,477

-211,293

-211,013

-210,680

-209,986

-210,854

-210,947

-210,082

-208,873

-208,806

-210,119

-209,254

-207,895

-205,886

-203,872

-202,103

-199,759

-197,762

-195,543

-192,179

-189,131

-171,737

-164,812

Total Equity

6,639

7,390

8,217

9,675

10,429

12,191

11,658

11,733

12,229

12,451

12,877

11,907

11,540

12,158

13,402

15,173

13,972

14,642

14,671

16,741

18,573

20,386

12,172

13,645

15,511

18,949

20,578

36,729

26,240

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,846

-1,882

-1,819

-506

-529

-494

-503

-508

-554

-539

-545

-459

-287

-124

Total Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,402

13,327

12,090

12,823

14,165

16,212

18,079

19,883

11,664

13,091

14,972

18,404

20,119

36,442

26,116

Total Liabilities and Equity

19,783

19,853

20,484

22,419

20,627

22,122

22,299

26,341

26,929

29,332

28,926

28,076

28,367

28,705

28,572

28,564

28,508

28,662

31,072

34,227

34,916

37,381

31,728

34,760

36,654

46,096

57,002

65,734

58,514