| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
17,514 | 21,433 | 18,688 | 22,894 | 19,814 | 17,786 | |
Short-term bank deposits | ||||||
470 | 964 | 8,122 | 5,089 | 10,059 | 10,048 | |
Short-term restricted deposits | ||||||
- | - | - | - | - | 2,307 | |
Accounts receivable, net | ||||||
25,744 | 21,572 | 19,151 | 15,657 | 18,387 | 21,156 | |
Other current assets and prepaid expenses | ||||||
2,363 | 1,687 | 3,025 | 2,604 | 3,314 | 4,587 | |
Inventory, net | ||||||
38,630 | 39,269 | 36,664 | 35,477 | 29,395 | 33,031 | |
Assets held for sale | ||||||
- | - | - | - | 9,959 | - | |
Total current assets | ||||||
84,721 | 84,925 | 85,650 | 81,721 | 90,928 | 88,915 | |
NON-CURRENT ASSETS: | ||||||
Investment in affiliates | ||||||
1,192 | 1,019 | 169 | 2,556 | 2,289 | 1,264 | |
Funds in respect of employee rights upon retirement | ||||||
2,779 | 2,660 | 2,626 | 2,496 | 2,900 | 3,318 | |
Deferred income taxes | ||||||
937 | 896 | 890 | 879 | 1,616 | 2,535 | |
Intangible assets, net | ||||||
1,045 | 1,179 | 1,314 | 0 | - | - | |
Total investment and other non current assets | ||||||
- | - | - | - | 6,805 | 7,117 | |
Property, plant and equipment, net | ||||||
21,321 | 21,298 | 18,934 | 11,524 | 11,147 | 12,910 | |
Total non-current assets | ||||||
27,274 | 27,052 | 23,933 | 17,455 | 17,952 | 20,027 | |
Total assets | ||||||
111,995 | 111,977 | 109,583 | 99,176 | 108,880 | 108,942 | |
LIABILITIES AND EQUITY | ||||||
CURRENT LIABILITIES: | ||||||
Short term bank loan and current maturities of long-term loans | ||||||
- | - | - | - | 910 | 3,274 | |
Accounts payable | ||||||
9,348 | 8,406 | 7,022 | 5,886 | 6,941 | 6,804 | |
Accrued expenses | ||||||
8,331 | 9,836 | 7,815 | 5,060 | 5,815 | 7,407 | |
Liabilities held for sale | ||||||
- | - | - | - | 3,428 | - | |
Liabilities held for sale | ||||||
- | - | - | - | - | 0 | |
Total current liabilities | ||||||
17,679 | 18,242 | 14,837 | 10,946 | 17,094 | 17,485 | |
NON CURRENT LIABILITIES: | ||||||
Long-term loans, net of current maturities | ||||||
- | - | - | - | - | 1,116 | |
Other long-term liabilities | ||||||
146 | 151 | 189 | 34 | 58 | 0 | |
Liability in respect of employee rights upon retirement | ||||||
3,235 | 2,994 | 2,871 | 2,655 | 3,140 | 3,815 | |
Deferred income taxes | ||||||
2,361 | 1,938 | 262 | 0 | 1,058 | 1,490 | |
Total non-current liabilities | ||||||
5,742 | 5,083 | 3,322 | 2,689 | 4,256 | 6,421 | |
COMMITMENTS AND CONTINGENT LIABILITIES (NOTE 11) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Total liabilities | ||||||
23,421 | 23,325 | 18,159 | 13,635 | 21,350 | 23,906 | |
EQUITY: | ||||||
Ordinary shares of NIS 0.9 par value : Authorized: 10,000,000 shares at December 31, 2017 and 2016; Issued: 9,122,501 shares at December 31, 2017 and 9,102,917 shares at December 31, 2016; Outstanding: 8,848,028 shares at December 31, 2017 and 8,828,444 shares at December 31, 2016 | ||||||
2,802 | 2,797 | 2,793 | 2,793 | 2,792 | 2,790 | |
Additional paid-in capital | ||||||
65,073 | 64,760 | 64,529 | 64,491 | 64,454 | 64,410 | |
Treasury shares, at cost, 274,473 shares at December 31, 2017 and 2016 | ||||||
2,088 | 2,088 | 2,088 | 2,088 | 2,088 | 2,088 | |
Accumulated other comprehensive income (loss) | ||||||
135 | -73 | -4 | 0 | -429 | -897 | |
Retained earnings | ||||||
22,652 | 23,256 | 26,194 | 20,345 | 20,840 | 18,018 | |
Total shareholders' equity | ||||||
- | - | - | - | 85,569 | 82,233 | |
Non-controlling interest | ||||||
- | - | - | - | 1,961 | 2,803 | |
Total shareholders' equity | ||||||
88,574 | 88,652 | 91,424 | 85,541 | 87,530 | 85,036 | |
Total liabilities and shareholders' equity | ||||||
111,995 | 111,977 | 109,583 | 99,176 | 108,880 | 108,942 | |