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Ampal-American Israel (AMPL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 321M 270M 10.3M 10.5M 10.8M
Total Investments 321M 270M 10.3M 10.5M 10.8M
Cash and Cash Equivalents 69.2M 54.3M 46.6M 30.7M 10.1M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 197M 191M 193M 186M 185M
Goodwill and Intangibles 80.6M 77.3M 78.8M 74.4M 74.2M
Other Assets 601M 524M 255M 251M 242M
Total Assets 948M 847M 573M 542M 511M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 230M 303M 310M 309M 262M
Other Liabilities 292M 364M 274M 262M 288M
Total Operating Liabilities 522M 667M 584M 571M 549M
Long-term Debt 311M 130M 219M 205M 198M
Minority Interest -18.6M -28.7M -98.0M -92.7M -93.1M
Total Financing Liabilities 292M 102M 121M 112M 105M
Total Liabilities 814M 769M 705M 683M 655M
Preferred Stock 0 0 0 0 0
Common Par 63.3M 63.3M 63.3M 3.16M 3.16M
Additional Paid-in Capital 183M 183M 183M 243M 243M
Retained Earnings -74.6M -128M -343M -346M -349M
Treasury Stock -28.8M -28.8M -28.8M -28.8M -28.8M
Other Equity, Net -9.67M -11.8M -7.06M -12.7M -12.2M
Total Shareholder's Equity 134M 78.0M -132M -141M -143M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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