POINTER TELOCATION LTD PNTR Balance Sheet

Pointer telocation ltd (PNTR)

Balance Sheet / Yearly

Jun'18	Dec'17	Jun'17	Dec'16	Jun'16	Dec'15	Jun'15	Dec'14	Jun'14	Dec'13	Jun'13	Dec'12	Dec'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
7,168	7,375	5,700	6,066	7,745	7,252	8,447	8,557	11,790	3,349	2,405	3,685	1,468
Restricted cash
-	-	-	-	-	-	0	62	65	81	98	108	123
Trade receivables (net of allowance for doubtful accounts of $1,337 and $1,127 as of June 30, 2018 and December 31, 2017, respectively)
13,657	13,660	14,273	11,464	11,627	9,494	19,738	19,032	21,356	19,793	18,039	16,215	14,427
Other accounts receivable and prepaid expenses
3,692	2,865	3,008	2,504	2,360	1,596	2,416	1,853	2,563	2,033	2,312	2,069	1,946
Inventories
5,621	6,551	5,915	5,242	4,416	4,697	6,025	6,133	6,359	6,038	4,215	3,982	4,467
Current assets of discontinued operation (Note 18)
-	-	-	-	0	11,616	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	544	-	-	0	-	-	-
Property and equipment held for sale
-	-	-	-	-	-	706	1,034	-	0	-	-	-
Total current assets
30,138	30,451	28,896	25,276	26,148	34,655	37,876	36,671	42,133	31,294	27,069	26,059	22,431
LONG-TERM ASSETS:
Long term loans to related party
949	973	940	831	820	0	-	-	-	-	-	-	-
Long-term unbilled and other accounts receivable
1,303	1,116	588	564	499	490	438	408	537	546	527	582	805
Severance pay fund
3,094	3,546	-	-	-	-	-	-	-	-	-	-	-
Severance pay fund (Note 2r)
-	-	3,340	2,878	3,000	2,740	8,662	8,609	9,517	9,349	9,812	8,125	7,474
Property and equipment, net
5,670	5,848	5,752	5,614	3,614	3,278	9,592	10,075	13,438	13,975	11,002	10,364	10,839
Other intangible assets, net
1,458	1,935	-	-	-	-	-	-	-	-	-	-	-
Investment and long term loans to affiliate (Note 6)
-	-	-	-	-	-	-	-	-	-	860	814	266
Other intangible assets, net (Note 6)
-	-	1,939	2,178	398	443	1,469	1,950	2,471	2,936	1,770	2,242	3,030
Goodwill
38,324	41,010	40,759	38,107	32,208	31,388	49,709	48,941	55,878	55,127	48,610	47,190	44,493
Deferred tax asset
8,515	9,585	478	1,433	2,202	3,086	3,185	4,350	-	0	-	-	-
Long term assets of discontinued operation (Note 19)
-	-	-	-	0	27,358	-	-	-	-	-	-	-
Total long-term assets
59,313	64,013	53,796	51,605	42,741	68,783	73,055	74,333	81,841	81,933	72,581	69,317	66,907
Total assets
89,451	94,464	82,692	76,881	68,889	103,438	110,931	111,004	123,974	113,227	99,650	95,376	89,338
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term bank credit and current maturities of long-term loans
4,154	5,101	5,211	4,836	4,572	4,820	5,206	7,478	8,787	10,643	9,154	11,129	13,208
Trade payables
5,609	6,204	6,539	7,116	5,871	4,651	12,070	11,460	14,958	14,793	10,965	11,248	9,821
Deferred revenues
761	777	1,079	1,037	735	671	7,085	6,420	8,396	7,753	8,789	6,954	6,890
Other accounts payable and accrued expenses
8,248	9,117	-	-	-	-	-	-	-	-	-	-	-
Other accounts payable and accrued expenses (Note 9)
-	-	7,671	6,839	6,160	5,168	8,343	8,972	8,748	10,768	6,955	7,251	7,440
Current liabilities of discontinued operation (Note 18)
-	-	-	-	0	15,142	-	-	-	-	-	-	-
Total current liabilities
18,772	21,199	20,500	19,828	17,338	30,452	32,704	34,330	40,889	43,957	35,863	36,582	37,359
LONG-TERM LIABILITIES:
Long-term loans from banks
3,421	5,015	7,525	10,182	6,340	8,385	10,802	12,046	16,776	9,301	8,907	9,339	7,715
Deferred revenues and other long-term liabilities
355	838	-	-	-	-	-	-	-	-	-	-	-
Long-term loans from shareholders and others (Note 12)
-	-	-	-	-	-	921	997	1,161	1,301	1,083	925	943
Deferred taxes and other long-term liabilities (Note 11)
-	-	988	976	331	258	301	298	6,596	5,712	4,315	3,765	2,895
Accrued severance pay
3,572	3,996	3,808	3,206	3,429	3,345	9,575	9,537	10,620	10,317	11,075	9,419	8,625
Long term liabilities of discontinued operation (Note 18)
-	-	-	-	0	5,963	-	-	-	-	-	-	-
Total long term liabilities
7,348	9,849	12,321	14,364	10,100	17,951	21,599	22,878	35,153	26,631	25,380	23,448	20,178
COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)
-	-	-	0	-	0	-	0	0	0	0	0	0
EQUITY:
Pointer Telocation Ltd.'s shareholders' equity:
Share capital Ordinary shares of NIS 3 par value - Authorized: 16,000,000 shares at June 30, 2018 and December 31, 2017; Issued and outstanding: 8,131,988 and 8,059,094 shares at June 30, 2018 and December 31, 2017, respectively
6,049	5,995	5,970	5,837	5,775	5,770	5,707	5,705	5,705	3,878	3,871	3,871	3,353
Additional paid-in capital
129,489	129,076	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	128,798	128,438	128,183	128,410	129,797	129,618	129,418	120,996	120,680	120,290	119,147
Accumulated other comprehensive loss
-6,907	-2,340	-2,477	-5,633	-5,351	-6,254	-2,961	-2,909	1,995	1,456	1,429	1,127	837
Accumulated deficit
-65,544	-69,597	-82,588	-86,115	-87,316	-71,822	-72,901	-75,767	-86,608	-89,220	-93,762	-95,540	-96,743
Total Pointer Telocation Ltd.'s shareholders' equity
63,087	63,134	49,703	42,527	41,291	56,104	59,642	56,647	50,510	37,110	32,218	29,748	26,594
Non-controlling interest
244	282	168	162	160	-1,069	-3,014	-2,851	-2,578	5,529	6,189	5,598	5,207
Total equity
63,331	63,416	49,871	42,689	41,451	55,035	56,628	53,796	47,932	42,639	38,407	35,346	31,801
Total liabilities and equity
89,451	94,464	82,692	76,881	68,889	103,438	110,931	111,004	123,974	113,227	99,650	95,376	89,338