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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 46,972 | $ 30,734
Marketable securities | 7,957 | 4,020
Accounts receivable: |  |
Trade, net | 25,004 | 27,258
Other | 3,688 | 3,620
Inventories | 51,507 | 87,985
Total current assets | 135,128 | 153,617
Marketable securities | 16,619 | 15,163
Assets held for employees' severance benefits | 1,357 | 1,715
Deferred tax assets | 2,359 | 502
Property, plant and equipment, net | 3,552 | 4,488
Intangible assets, net | 2,253 | 6,710
Operating leases right-of-use, net | 6,466 | 8,441
Goodwill | 0 | 25,561
Total assets | 167,734 | 216,197
Current liabilities |  |
Trade accounts payable | 4,139 | 15,922
Other accounts payable and accrued expenses | 6,668 | 9,641
Operating lease liabilities | 2,070 | 1,549
Total current liabilities | 12,877 | 27,112
Long-term liabilities |  |
Operating lease liabilities | 3,877 | 6,291
Liability for employees' severance benefits | 2,672 | 3,425
Deferred tax liabilities | 46 | 74
Total liabilities | 19,472 | 36,902
Shareholders' equity |  |
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,670,033 and 7,739,274 issued as at December 31, 2022 and 2023, respectively; 6,738,706 and 6,405,523 outstanding as at December 31, 2022 and 2023, respectively | 22 | 22
Additional paid-in capital | 70,671 | 66,556
Treasury shares (at cost) 933,933 and 1,333,751 ordinary shares as at December 31, 2022 and 2023, respectively | (43,631) | (34,896)
Retained earnings | 121,200 | 147,613
Total shareholders' equity | 148,262 | 179,295
Total liabilities and shareholders’ equity | $ 167,734 | $ 216,197

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