OPTIBASE LTD (OBAS) Stock Balance Sheet
NASDAQ:OBAS - Nasdaq - Common Stock
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.80M | 12.60M | 13.80M | 20.30M | 16.00M | |||
| Receivables | 800.00K | 1.20M | 700.00K | 800.00K | 700.00K | |||
| Other Current Assets | 3.40M | 29.80M | 0.00 | 300.00K | N/A | |||
| Total Current Assets | 33.00M | 43.50M | 14.60M | 21.40M | 16.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 192.30M | 181.50M | 212.30M | 216.70M | 207.70M | |||
| Investments And Advances | 9.40M | 14.30M | 16.90M | 21.00M | 25.70M | |||
| Intangibles | N/A | 0.00 | 100.00K | 100.00K | 200.00K | |||
| Total Non-Current Assets | 201.70M | 195.80M | 229.40M | 237.90M | 233.60M | |||
| TOTAL ASSETS | 234.70M | 239.30M | 244.00M | 259.30M | 250.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.40M | 28.80M | 5.80M | 6.00M | 10.40M | |||
| Accrued Expenses | 200.00K | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | |||
| Total Current Liabilities | 12.80M | 36.00M | 12.00M | 12.50M | 16.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.90M | 111.30M | 138.50M | 149.10M | 139.40M | |||
| Deferred Taxes/Income | 15.10M | 13.80M | 13.80M | 14.00M | 13.60M | |||
| Other Non-Current Liabilities | 7.20M | 6.40M | 6.30M | 6.60M | 6.50M | |||
| Total Non-Current Liabilities | 160.40M | 151.50M | 178.40M | 189.80M | 178.60M | |||
| TOTAL LIABILITIES | 173.20M | 187.50M | 190.40M | 202.30M | 195.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.60M | -87.30M | -85.50M | -82.00M | -80.90M | |||
| Additional Paid In Capital | 138.20M | 138.20M | 138.20M | 138.20M | 138.20M | |||
| Minority Interest | 25.20M | 20.00M | 19.80M | 20.00M | 19.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -3.00M | |||
| Shares Outstanding | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | |||
| Tangible Book Value per Share | 11.83 | 9.96 | 10.27 | 10.94 | 10.56 | |||
| Total Shareholders' Equity | 61.50M | 51.80M | 53.60M | 57.00M | 55.10M | |||
| TOTAL LIABILITIES AND EQUITY | 234.70M | 239.30M | 244.00M | 259.30M | 250.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.84 | 2.15 | 2.58 | 2.62 | 2.53 | |||
| Current Ratio | 2.58 | 1.21 | 1.22 | 1.71 | 1.01 | |||
| Return On Assets (ROA) | 2.74% | -0.83% | -1.14% | -0.43% | 0.08% | |||
| Return On Equity (ROE) | 10.46% | -3.84% | -5.19% | -1.96% | 0.36% | |||
| Return On Invested Capital (ROIC) | 2.08% | 2.27% | 1.98% | 2.12% | 2.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.39% | 2.42% | 2.10% | 2.31% | 2.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.39% | 2.42% | 2.10% | 2.31% | 2.30% | |||
All data in USD , ROIC based on taxRate of 0.21