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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 30,734 | $ 29,285
Marketable securities | 4,020 | 8,266
Accounts receivable: |  |
Trade, net | 27,258 | 31,120
Other | 3,620 | 4,693
Inventories | 87,985 | 75,753
Total current assets | 153,617 | 149,117
Marketable securities | 15,163 | 23,773
Assets held for employees' severance benefits | 1,715 | 1,882
Deferred tax assets | 502 | 1,616
Property, plant and equipment, net | 4,488 | 4,576
Intangible assets, net | 6,710 | 4,314
Operating leases right-of-use, net | 8,441 | 8,765
Goodwill | 25,561 | 25,561
Total assets | 216,197 | 219,604
Current liabilities |  |
Trade accounts payable | 15,922 | 29,918
Other accounts payable and accrued expenses | 9,641 | 18,582
Operating lease liabilities | 1,549 | 1,811
Total current liabilities | 27,112 | 50,311
Long-term liabilities |  |
Operating lease liabilities | 6,291 | 7,377
Liability for employees' severance benefits | 3,425 | 3,443
Deferred tax liabilities | 74 | 10
Total liabilities | 36,902 | 61,141
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, 2021 and 2022, respectively; 6,709,528 and 6,738,706 outstanding as at December 31, 2021 and 2022, respectively | 22 | 22
Additional paid-in capital | 66,556 | 63,390
Treasury shares (at cost) 960,505 and 933,933 ordinary shares as at December 31, 2021 and 2022, respectively | (34,896) | (34,995)
Retained earnings | 147,613 | 130,046
Total shareholders' equity | 179,295 | 158,463
Total liabilities and shareholders’ equity | $ 216,197 | $ 219,604

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