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Ampal American Israel Corp (AMPLQ)

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0.0005 0.0000 0.00%

31/12 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0005 - 0.0005

Type: Equity

Market: United States

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AMPLQ Balance Sheet

Assess the latest Ampal American Israel Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AMPLQ Annual Report data, financial summaries and charts are available for Ampal American Israel Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2012

30/09

2012

30/06

2012

31/03

2011

31/12

Total Current Assets

181.57

218.93

71092

44068.12

Cash and Short Term Investments	14.95	44.05	31247	30086.57
Cash	-	-	-	-
Cash & Equivalents	10.13	30.71	31247	29086.57
Short Term Investments	4.82	13.34	13.16	1000
Total Receivables, Net	96.87	113.29	26665	13330.09
Accounts Receivables - Trade, Net	96.87	113.29	26309	13226.64
Total Inventory	28.61	37.14	11865	203.69
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	41.14	24.44	1315	447.77

Total Assets

511.44

542.32

128075

59458.2

Property/Plant/Equipment, Total - Net	184.94	186.31	29054	1134.01
Property/Plant/Equipment, Total - Gross	243.21	241.89	245.39	240.08
Accumulated Depreciation, Total	-58.26	-55.57	-52.83	-49.56
Goodwill, Net	65.77	65.52	68.83	1483.66
Intangibles, Net	8.47	8.9	1740	788.4
Long Term Investments	10.76	10.49	18750	6575.07
Note Receivable - Long Term	-	-	5	-
Other Long Term Assets, Total	59.92	52.17	7434	5408.93
Other Assets, Total	-	-	-	-

Total Current Liabilities

283.36

542.89

33667

8823.43

Accounts Payable	-	-	4995	2981.81
Payable/Accrued	75.75	91.36	88.66	91.9
Accrued Expenses	-	-	18082	489
Notes Payable/Short Term Debt	-	-	5100	-
Current Port. of LT Debt/Capital Leases	186.04	451.52	119	60.06
Other Current liabilities, Total	21.58	-	5371	5292.56

Total Liabilities

654.57

683.14

41992

10846.92

Total Long Term Debt	426.69	204.63	102	165.9
Long Term Debt	426.69	204.63	219.45	226.25
Capital Lease Obligations	-	-	102	165.9
Deferred Income Tax	12.12	11.99	1125	13.7
Minority Interest	-93.09	-92.73	2991	562.11
Other Liabilities, Total	25.49	16.37	4107	1295.49

Total Equity

-143.13

-140.83

86083

48611.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.16	3.16	10000	7205.86
Additional Paid-In Capital	243.41	243.3	19542	6802.56
Retained Earnings (Accumulated Deficit)	-348.75	-345.85	52447	47207.59
Treasury Stock - Common	-28.76	-28.76	-320	-13089.06
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	4480	533.73
Other Equity, Total	-12.19	-12.68	-66	-49.4

Total Liabilities & Shareholders' Equity

511.44

542.32

128075

59458.2

Total Common Shares Outstanding

2.81

28.08

79.21

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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