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On Track Innovations Ltd. (OTIV) Annual Balance Sheets

Annual · GAAP · USD millions
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From On Track Innovations Ltd. through Dec 31 2017, shifts in Dec 31 2021's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.82
Cash, Cash Equivalents Other0.00
Combined Cash+Investments Total (filer-reported)0.82
Short-term Investments, Total0.00
Short-term Investments0.82
Other Short-term Investments0.11
Cash & Short-term Investments0.00
Accounts receivable3.27
Other Receivables0.05
Inventories3.20
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.16
Total Current Assets8.45
Equipment/Property/Plant Net0.67
Intangible Assets0.16
Long-term investments0.49
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.04
Deferred, Prepaid and Other Assets, Noncurrent0.13
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent1.00
Assets From Discontinued Operations Held For Sale Current0.00
Operating Lease Right Of Use Asset2.13
Total Assets12.54
Liabilities
Accounts Payable, Current AC4.66
Accrued Liabilities, Current1.06
Debt, Current LI2.10
Other Liabilities, Current2.83
Taxes Payable0.00
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities11.33
Long-term debt0.02
Capital Lease and Other2.10
Total Long-term Debt2.12
Postemployment Benefits Liability, Noncurrent PO1.04
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Convertible Shortterm Debt1.75
Liabilities From Discontinued Operations Held For Sale Current-
Long Term Liabilities Due To Operating Leases Net Of Current Maturities1.65
Total Liabilities14.04
Stockholders' Equity
Common Stock Value2.01
Treasury Stock Value2.00
Additional Paid In Capital Common Stock233.46
Retained Earnings / Accumulated Deficit-234.62
Accumulated Other Comprehensive Income-0.35
Defined Benefit Plan and Other15,086.84
Other Equity-0.35
Common Stockholder's Equity-1.50
Total Stockholder's Equity-1.50
Liabilities & Stockholder's Equity12.54
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About On Track Innovations Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-028901

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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