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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 27,850 | $ 50,306
Investment in marketable securities |  | 316 | 4,405
Accounts receivable (net of allowance for doubtful accounts) |  | 45,821 | 43,916
Other current assets (Note 2) |  | 48,156 | 36,979
Inventories (Note 3) |  | 28,509 | 27,128
Total current assets |  | 150,652 | 162,734
Long-term investments and other assets |  |  |
Investments in affiliated companies (Note 4A) |  | 1,188 | 885
Investments in other companies (Note 4B) |  | 1,779 | 1,866
Other non-current assets (Note 5) |  | 3,129 | 3,146
Deferred income taxes (Note 15) |  | 11,400 | 11,091
Funds in respect of employee rights upon retirement |  | 15,146 | 16,205
Total non-current assets |  | 32,642 | 33,193
Property and equipment, net (Note 6) |  | 45,598 | 35,652
Operating lease right of use assets, net (Note 7) |  | 9,905 | 4,690
Intangible assets, net (Note 8) |  | 12,620 | 16,753
Goodwill (Note 9) | [1] | 39,510 | 39,999
Total assets |  | 290,927 | 293,021
Current liabilities |  |  |
Credit from banking institutions (Note 10A) |  | 11,845 | 17,753
Accounts payable |  | 21,937 | 21,275
Deferred revenues |  | 21,783 | 24,333
Other current liabilities (Note 11) |  | 37,407 | 40,767
Total current liabilities |  | 92,972 | 104,128
Long-term liabilities |  |  |
Deferred income taxes (Note 15) |  | 1,534 | 1,952
Loan from bank institution (Note 10B) |  | 345 | 13,673
Liability for employee rights upon retirement |  | 21,224 | 22,476
Deferred revenues |  | 13,036 | 8,902
Operating lease liabilities, non-current |  | 6,886 | 1,750
Other non-current liabilities |  | 2,071 | 2,337
Total non-current liabilities |  | 45,096 | 51,090
Contingent liabilities (Note 12) |  |  |
Stockholders' equity (Note 13) |  |  |
Share capital – ordinary shares of NIS 0.33 1/3 par value: Authorized – December 31, 2022 and 2021 – 60,000,000 shares Issued and outstanding – December 31, 2022 and 2021 – 23,475,431 shares |  | 1,983 | 1,983
Additional paid- in capital |  | 78,355 | 78,334
Accumulated other comprehensive loss |  | (45,831) | (41,888)
Retained earnings |  | 168,963 | 143,259
Treasury stock at cost – December 31, 2022– 3,299,207 shares and December 31, 2021– 2,941,845 shares. |  | (57,673) | (49,228)
Stockholders’ equity |  | 145,797 | 132,460
Non-controlling interests |  | 7,062 | 5,343
Total equity |  | 152,859 | 137,803
Total liabilities and equity |  | $ 290,927 | $ 293,021
[1] | The accumulated amount of goodwill impairment loss as of December 31, 2022, and 2021 was US$29.89 million.

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