| ERROR:#NAME? |
|
| Consolidated Balance Sheet |
|
|
| $ thousand |
$ thousand |
$ thousand |
|
|
| 31-Dec-18 |
31-Dec-17 |
31-Dec-16 |
|
| Assets |
|
| Current assets |
|
| Cash and cash equivalents |
6,121 |
4,272 |
3,317 |
|
| Inventories |
8,164 |
4,301 |
3,962 |
|
| Accounts and other receivables |
14,178 |
10,482 |
9,219 |
|
| Prepaid expenses |
1397 |
472 |
488 |
|
|
| 29,860 |
19,527 |
16,986 |
|
| Non-current assets |
|
| Property, buildings and equipment |
17,062 |
11,088 |
10,270 |
|
| Intangible assets |
7,962 |
7,152 |
6,520 |
|
| Goodwill (See notation below) |
8,000 |
8,000 |
8,000 |
|
| Long-term Financial assets |
3,427 |
1072 |
1016 |
|
|
| 36,451 |
27,312 |
25,806 |
|
| Total assets |
66,311 |
46,839 |
42,792 |
|
| Liabilities |
|
| Current liabilities |
|
| Accounts and other payables |
7,768 |
7,457 |
6,426 |
|
| Short-term debt |
3,691 |
2,613 |
7,378 |
|
| Deferred revenue |
898 |
1,445 |
1,088 |
|
| Other current liabilities |
620 |
624 |
525 |
|
|
| 12,977 |
12,139 |
15,417 |
|
| Non-current liabilities |
|
| Long-term debt |
5,499 |
5,784 |
8,158 |
|
| Other non-current liabilities |
339 |
346 |
1200 |
|
|
| 5,838 |
6,130 |
9,358 |
|
| Total liabilities |
18,815 |
18,269 |
24,775 |
|
| Equity |
|
| Shareholders’ equity |
|
| Common Stock |
134 |
120 |
110 |
|
| Additional Paid-in-Capital |
3,574 |
2,227 |
2,107 |
|
| Retained earnings |
43,788 |
26,223 |
15,800 |
|
| Total equity |
47,496 |
28,570 |
18,017 |
|
| Total liabilities and equity |
66,311 |
46,839 |
42,792 |
|
| Notation: Goodwill is defined as "an intangible asset that is created when one company acquires another company for a price greater than its net asset value." |
|
| It has nothing to do with charitable or philanthropic efforts. |
polite2020
ConsolidatedBalanceSheetforRewardsProgramProductLine.xlsx
