Optibase Ltd. (OBAS)

Mar 22, 2022 - OBAS was delisted (reason: acquired by Capri)
12.59
+0.46 (3.79%)
At close: Mar 22, 2022 4:00 PM
12.23
-0.36 (-2.86%)
After-hours: Mar 22, 2022 6:55 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2020201920182017201620152014201320122011 2010 - 2001
Cash & Equivalents
29.6612.613.8720.5616.0223.8122.918.9619.2823.08
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Cash & Cash Equivalents
29.6612.613.8720.5616.0223.8122.918.9619.2823.08
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Cash Growth
135.43%-9.17%-32.55%28.31%-32.69%3.95%20.82%-1.67%-16.47%-
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Receivables
0.791.160.750.840.750.51.680.420.372
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Other Current Assets
2.5629.73000000.680.980.98
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Total Current Assets
3343.4914.6121.416.7724.324.5820.0520.6226.06
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Property, Plant & Equipment
192.33211.21212.35216.73207.69214.84185.2209.76194.83192.17
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Long-Term Investments
9.6414.7116.8521.0425.6823.337.617.88.040.15
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Other Long-Term Assets
-0.27-30.10.140.140.250.470.611.141.391.51
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Total Long-Term Assets
201.69195.82229.34237.91233.61238.64193.42218.7204.26193.83
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Total Assets
234.7239.31243.96259.3250.38262.94218238.75224.88219.89
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Accounts Payable
4.145.034.14.364.253.34.995.133.484.06
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Current Debt
6.6128.955.796.0510.368.542.42.672.62.53
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Other Current Liabilities
2.062.062.062.062.062.112.692.142.562.99
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Total Current Liabilities
12.8236.0311.9512.4716.6813.9410.089.948.649.58
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Long-Term Debt
113.07111.51138.52149.13139.42152.57110.08125.07124.3123.61
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Other Long-Term Liabilities
22.1519.9120.0920.6320.1620.8520.7724.8225.425.44
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Total Long-Term Liabilities
135.22131.42158.61169.76159.58173.42130.85149.89149.69149.05
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Total Liabilities
148.04167.45170.57182.24176.26187.36140.93159.82158.33158.62
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Total Debt
119.68140.45144.31155.18149.78161.1112.48127.74126.9126.14
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Debt Growth
-14.79%-2.67%-7.01%3.60%-7.03%43.22%-11.95%0.67%0.60%543.91%
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Common Stock
141.85138.67138.39139.09136.06138.6138.33138.13130.75130.52
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Retained Earnings
-80.39-86.82-84.83-82.05-80.93-80.91-79.67-82.9-84.26-85.73
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Comprehensive Income
00000-1.91-1.221.840.990.31
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Shareholders' Equity
61.4651.8453.5657.0455.1355.7857.4457.0647.4745.1
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Total Liabilities and Equity
209.5219.3224.12239.27231.39243.14198.37216.89205.8203.72
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Net Cash / Debt
-90.03-127.86-130.44-134.62-133.76-137.29-89.58-108.79-107.62-103.06
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Net Cash Per Share
-17.36-24.65-25.16-25.99-25.99-26.75-17.47-28.46-28.19-28.30
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Working Capital
20.197.452.668.930.110.3614.510.1111.9916.48
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Book Value Per Share
11.8510.0010.3311.0110.7110.8711.2014.9312.4312.38
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).