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Condensed Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 10,969 $ 18,178
Marketable securities 15,517 8,636
Accounts receivable:    
Trade (net of provision for doubtful accounts of US$ 20 thousands as of June 30, 2016 and December 31, 2015) 21,378 23,768
Other 4,411 1,380
Inventories 38,367 26,321
Deferred tax assets 950
Total current assets 90,642 79,233
Marketable securities 13,629 24,246
Assets held for employees' severance benefits 1,407 1,374
Deferred tax assets 1,721 595
Property, plant and equipment ("PPE"), net 3,972 3,825
Intangible assets, net 4,331 5,164
Goodwill 25,741 25,561
Total assets 141,443 139,998
Current liabilities    
Trade accounts payable 14,996 8,556
Other accounts payable and accrued expenses 6,040 11,147
Deferred tax liabilities 111
Total current liabilities 21,036 19,814
Long-term liability    
Contingent consideration 4,991 4,942
Liability for employees' severance benefits 2,504 2,251
Deferred tax liabilities 438 157
Total liabilities 28,969 27,164
Shareholders' equity    
Ordinary shares and additional paid-in capital 45,633 44,122
Treasury shares (38) (38)
Retained earnings 66,879 68,750
Total shareholders' equity 112,474 112,834
Total liabilities and shareholders' equity $ 141,443 $ 139,998