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On Track Innovations Ltd. (OTIV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From On Track Innovations Ltd. through Mar 31 2021, shifts in Mar 31 2022's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent1.75
Short-term Investments, Total0.00
Short-term Investments0.00
Other Short-term Investments0.00
Cash & Short-term Investments1.00
Accounts receivable1.96
Other Receivables3.40
Inventories3.39
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.96
Prepaid Expense And Other Assets Current1.56
Total Current Assets8.66
Equipment/Property/Plant Net0.64
Intangible Assets0.17
Long-term investments0.48
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Assets From Discontinued Operations Held For Sale Current1.96
Operating Lease Right Of Use Asset1.97
Total Assets12.42
Liabilities
Accounts Payable, Current AC2.21
Accrued Liabilities, Current1.10
Debt, Current LI2.00
Other Liabilities, Current2.46
Discontinued Operation, Liabilities0.00
Total Current Liabilities12.27
Long-term debt0.02
Capital Lease and Other0.00
Total Long-term Debt0.02
Postemployment Benefits Liability, Noncurrent PO1.04
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent0.00
Convertible Shortterm Debt-
Liabilities From Discontinued Operations Held For Sale Current5.60
Long Term Liabilities Due To Operating Leases Net Of Current Maturities1.51
Total Liabilities14.85
Stockholders' Equity
Common Stock Value2.01
Treasury Stock Value2.00
Additional Paid In Capital Common Stock233.50
Retained Earnings / Accumulated Deficit-235.58
Accumulated Other Comprehensive Income-0.35
Defined Benefit Plan and Other130,727.28
Other Equity-0.35
Common Stockholder's Equity-2.43
Total Stockholder's Equity-2.43
Liabilities & Stockholder's Equity12.42
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About On Track Innovations Ltd Quarterly 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.