Kamada Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $12.7M | $10.0M |
| Accounts Receivable | $30.5M | $19.7M |
| Inventory | $21.1M | $25.6M |
| Total Current Assets | $96.9M | $77.1M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $122.1M | $99.7M |
| Liabilities | ||
| Accounts Payable | $18.0M | $16.3M |
| Total Current Liabilities | $29.4M | $27.2M |
| Long-Term Debt | $2.0M | $1.8M |
| Total Liabilities | $32.6M | $33.0M |
| Stockholders' Equity | ||
| Retained Earnings | $-104.6M | $-111.5M |
| Total Stockholders' Equity | $89.5M | $66.7M |