Ampal American Israel Corp (OTC Pink - No Information:AMPLQ)

0.12
Data as of Aug 29
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
0.45
-20.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
AssetsCash68.7M71.4M33.3M54.3M
 
 
 
 
 
Short Term Investment Cash24.4M2.7M-29.3M12.1M
 
 
 
 
 
Cash & Short Term Investments121.5M100.7M34.2M54.5M
 
 
 
 
 
 
ReceivablesReceivables125.1M99.7M113.8M123.9M
 
 
 
 
 
 
InventoriesInventories33.7M28.6M34.8M37.8M
 
 
 
 
 
 
Current AssetsOther Current Assets19.5M30.2M455.6M28.9M
 
 
 
 
 
Current Assets299.9M259.2M638.5M245.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.7M150.2M210.5M230.1M
 
 
 
 
 
Depreciation-13.2M-21.0M-32.6M-49.6M
 
 
 
 
 
Intangible Assets66.3M62.3M87.7M77.3M
 
 
 
 
 
Other Assets98.8M95.7M149.7M119.1M
 
 
 
 
 
Total Assets935.9M920.6M1.4B846.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.8M50.2M55.5M60.0M
 
 
 
 
 
Short Term Debt----210.1M448.1M
 
 
 
Accrued Expenses32.6M23.9M31.3M11.7M
 
 
 
 
 
Other Current Liabilities197.3M195.2M338.8M31.9M
 
 
 
 
 
Other Liabilities241.2M245.4M604.4M540.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt439.2M439.3M586.9M226.2M
 
 
 
 
 
Deferred Taxes-16.9M-28.0M-27.6M-8.4M
 
 
 
 
 
Other Liabilities0.009.1M14.0M16.7M
 
 
 
 
Total Liabilities695.8M698.6M1.2B796.6M
 
 
 
 
 
 
EquityMinority Interest-1.4M-425.0K-6.6M-21.7M
 
 
 
 
 
Preferred Stock0.000.000.00604.0K
 
 
Common Equity239.2M222.1M185.2M78.0M
 
 
 
 
 
Total Shareholder Equity239.2M222.1M185.2M78.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8M2.8M2.8M2.8M
 
 
 
 
 
 
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