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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 29,285 | $ 20,676
Short-term bank deposits | 0 | 5,000
Marketable securities | 8,266 | 35,117
Accounts receivable: |  |
Trade, net | 31,120 | 21,660
Other | 4,693 | 6,126
Inventories | 75,753 | 47,650
Total current assets | 149,117 | 136,229
Marketable securities | 23,773 | 15,281
Assets held for employees' severance benefits | 1,882 | 1,833
Deferred tax assets | 1,616 | 1,790
Property, plant and equipment, net | 4,576 | 4,110
Intangible assets, net | 4,314 | 1,170
Operating leases right-of-use, net | 8,765 | 9,913
Goodwill | 25,561 | 25,561
Total assets | 219,604 | 195,887
Current liabilities |  |
Trade accounts payable | 29,918 | 14,610
Other accounts payable and accrued expenses | 18,582 | 12,953
Operating lease liabilities | 1,811 | 1,813
Total current liabilities | 50,311 | 29,376
Long-term liabilities |  |
Operating lease liabilities | 7,377 | 8,282
Liability for employees' severance benefits | 3,443 | 3,256
Deferred tax liabilities | 10 | 136
Total liabilities | 61,141 | 41,050
Shareholders' equity |  |
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,670,033 and 7,670,033 issued as at December 31, 2020 and 2021, respectively; 6,899,515 and 6,709,528 outstanding as at December 31, 2020 and 2021, respectively | 22 | 22
Additional paid-in capital | 63,390 | 60,117
Treasury shares (at cost) 770,518 and 960,505 ordinary shares as at December 31, 2020 and 2021, respectively | (34,995) | (24,807)
Retained earnings | 130,046 | 119,505
Total shareholders' equity | 158,463 | 154,837
Total liabilities and shareholders' equity | $ 219,604 | $ 195,887

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