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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 196,611 $ 611,551
Short-term bank deposits 260,063 9,168
Marketable securities 21,726 28,116
Trade receivables, net 60,473 49,797
Inventories 89,580 63,017
Other accounts receivable and prepaid expenses 13,465 13,694
Total current assets 641,918 775,343
LONG-TERM ASSETS:    
Marketable securities 226,173 149,269
Deposits and other long-term assets 2,531 856
Severance pay fund 323 357
Deferred taxes 14,153 9,339
Property, plant and equipment, net 53,189 45,046
Operating lease right-of-use assets 28,658 25,155
Intangible assets, net 11,271 10,063
Goodwill 29,164 25,447
Total long-term assets 365,462 265,532
Total assets 1,007,380 1,040,875
CURRENT LIABILITIES:    
Trade payables 30,788 46,448
Employees and payroll accruals 15,364 22,482
Deferred revenues and advances from customers 3,013 5,401
Operating lease liabilities 5,071 5,058
Other payables and accrued expenses 21,046 17,287
Total current liabilities 75,282 96,676
LONG-TERM LIABILITIES:    
Accrued severance pay 1,217 1,543
Operating lease liabilities 22,533 21,900
Other long-term liabilities 1,932 1,203
Total long-term liabilities 25,682 24,646
SHAREHOLDERS’ EQUITY:    
Ordinary shares of NIS 0.01 par value – Authorized: 200,000,000 shares as of June 30, 2022 (unaudited) and December 31, 2021; Issued and Outstanding: 49,795,690 shares and 49,619,782 shares as of June 30, 2022 (unaudited) and December 31, 2021, respectively 134 133
Additional paid in capital 899,006 875,367
Accumulated other comprehensive income (loss) (11,533) 571
Retained earnings 18,809 43,482
Total shareholders’ equity 906,416 919,553
Total liabilities and shareholders’ equity $ 1,007,380 $ 1,040,875