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INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 28,670 $ 27,101
Trade receivables (net of allowance for credit losses of $6,198 and $6,673 at December 31, 2020 and June 30, 2021 (unaudited), respectively) 107,404 107,388
Other accounts receivable and prepaid expenses 18,125 14,755
Inventories 52,316 50,627
Total current assets 206,515 199,871
NON-CURRENT ASSETS:    
Deferred tax assets 8,404 8,279
Severance pay and pension fund 5,913 6,059
Property and equipment, net 30,037 31,748
Operating lease right-of-use assets 22,651 6,780
Intangible assets, net 5,936 6,117
Other non-current assets 14,960 13,565
Total non-current assets 87,901 72,548
Total assets 294,416 272,419
CURRENT LIABILITIES:    
Trade payables 65,989 63,722
Deferred revenues 3,139 3,492
Short-term loans 11,000 5,979
Operating lease liabilities 4,610 3,183
Other accounts payable and accrued expenses 21,913 24,048
Total current liabilities 106,651 100,424
LONG-TERM LIABILITIES:    
Accrued severance pay and pension 10,953 11,601
Deferred revenues 9,155 7,495
Operating lease liabilities 18,532 3,840
Other long-term payables 2,815 2,933
Total long-term liabilities 41,455 25,869
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital: Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2020 and June 30, 2021 (unaudited); Issued: 85,184,889 and 86,962,135 shares at December 31, 2020 and June 30, 2021 (unaudited), respectively; Outstanding: 81,703,366 and 83,480,612 shares at December 31, 2020 and June 30, 2021 (unaudited), respectively 223 218
Additional paid-in capital 425,548 420,958
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2020 and June 30, 2021 unaudited). (20,091) (20,091)
Accumulated other comprehensive loss (9,597) (8,068)
Accumulated deficit (249,773) (246,891)
Total shareholders' equity 146,310 146,126
Total liabilities and shareholders' equity $ 294,416 $ 272,419