|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
|
|---|---|---|---|
| Assets | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | |||
| Short-term bank deposits | |||
| Marketable securities | |||
| Accounts receivable, net: | |||
| Trade | |||
| Other | |||
| Inventories | |||
| TOTAL CURRENT ASSETS | |||
| NON-CURRENT ASSETS: | |||
| Investment in equity investee | |||
| Marketable securities | |||
| Funds in respect of retirement benefits obligation | |||
| Intangibles, long-term deposits and other | |||
| PROPERTY, PLANT AND EQUIPMENT: | |||
| Cost | |||
| Less - accumulated depreciation and amortization | |||
| Net | |||
| TOTAL ASSETS | |||
| Liabilities and shareholders' equity | |||
| CURRENT LIABILITIES - | |||
| Accounts payable and accruals: | |||
| Trade | |||
| Other | |||
| TOTAL CURRENT LIABILITIES | |||
| LONG TERM LIABILITY - | |||
| Retirement benefits obligation | |||
| TOTAL LIABILITIES | |||
| SHAREHOLDERS' EQUITY: | |||
| Ordinary shares | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive loss | |||
| Retained earnings | |||
| TOTAL SHAREHOLDERS' EQUITY | |||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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