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Isramco (ISRL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.96M 3.90M 3.95M 3.75M 3.95M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.7M 5.42M 4.22M 6.26M 5.66M
Inventories 0 0 0 0 0
Pre-paid Expenses 292K 592K 620K 423K 920K
Deferred Tax Assets 1.81M 0 0 0 0
Other Current Assets 0 12.1M 13.8M 7.69M 6.04M
Total Current Assets 21.8M 22.0M 22.6M 18.1M 16.6M
Property, Plant & Equipment 186M 164M 160M 156M 151M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.14M 13.3M 14.6M 8.63M 8.95M
Total Long-Term Assets 193M 181M 178M 170M 166M
Total Assets 214M 203M 200M 188M 183M
Accounts Payable 9.70M 7.71M 7.37M 8.13M 12.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.7M 22.5M 15.6M 15.7M 11.4M
Other Current Liabilities 5.32M 3.19M 3.78M 1.60M 944K
Total Current Liabilities 37.6M 39.0M 32.6M 28.7M 24.7M
Long Term Debt 146M 124M 125M 123M 123M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.4M 15.7M 15.9M 16.0M 16.1M
Total Long-term Liabilities 159M 139M 141M 139M 139M
Minority Interest 0 0 0 0 0
Total Liabilities 197M 178M 173M 168M 164M
Preferred Stock 0 0 0 0 0
Common Par 27K 27K 27K 27K 27K
Additional Paid-In Capital 23.2M 23.2M 23.2M 23.2M 23.2M
Retained Earnings -6.36M 2.22M 4.01M -4.01M -6.03M
Treasury Stock -164K -164K -164K -164K -164K
Other Equity 1.11M -240K 31K 799K 1.30M
Total Shareholder's Equity 17.8M 25.0M 27.1M 19.8M 18.3M
 
 
 
 
 
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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