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INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 23,592 $ 17,079
Trade receivables (net of allowance for credit losses of $7,470 and $7,747 at December 31, 2021 and June 30, 2022 (unaudited), respectively) 115,740 107,826
Other accounts receivable and prepaid expenses 17,757 17,179
Inventories 60,710 61,398
Total current assets 217,799 203,482
NON-CURRENT ASSETS:    
Trade receivables (net of allowance for credit losses of $1,117 and $755 at December 31, 2021 and June 30, 2022 (unaudited), respectively) 6,994 10,484
Severance pay and pension fund 4,878 5,648
Property and equipment, net 30,886 29,383
Operating lease right-of-use assets 18,980 20,233
Intangible assets, net 6,463 6,274
Other non-current assets 18,980 17,059
Total non-current assets 87,181 89,081
Total assets 304,980 292,563
CURRENT LIABILITIES:    
Trade payables 72,032 69,436
Deferred revenues 3,067 3,384
Short-term loans 31,900 14,800
Operating lease liabilities 3,812 4,359
Other accounts payable and accrued expenses 24,883 23,704
Total current liabilities 135,694 115,683
LONG-TERM LIABILITIES:    
Accrued severance pay and pension 9,641 10,799
Deferred revenues 10,895 9,275
Operating lease liabilities 14,305 17,210
Other long-term payables 2,472 2,445
Total long-term liabilities 37,313 39,729
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital: Ordinary shares of NIS 0.01 par value –Authorized: 120,000,000 shares at December 31, 2021 and June 30, 2022 (unaudited); Issued: 87,413,119 and 87,513,653 shares at December 31, 2021 and June 30, 2022 (unaudited), respectively; Outstanding: 83,931,596 and 84,032,130 shares at December 31, 2021 and June 30, 2022 (unaudited), respectively 224 224
Additional paid-in capital 429,792 428,244
Treasury shares at cost – 3,481,523 ordinary shares as of December 31, 2021 and June 30, 2022 )unaudited). (20,091) (20,091)
Accumulated other comprehensive loss (12,425) (9,507)
Accumulated deficit (265,527) (261,719)
Total shareholders' equity 131,973 137,151
Total liabilities and shareholders' equity $ 304,980 $ 292,563