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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 51,283 | $ 46,972
Marketable securities | 20,860 | 7,957
Accounts receivable: |  |
Trade, net | 11,748 | 25,004
Other | 4,839 | 3,688
Inventories | 41,060 | 51,507
Total current assets | 129,790 | 135,128
Marketable securities | 6,839 | 16,619
Assets held for employees' severance benefits | 1,483 | 1,357
Deferred tax assets | 0 | 2,359
Property, plant and equipment, net | 3,055 | 3,552
Intangible assets, net | 2,300 | 2,253
Operating leases right-of-use, net | 6,942 | 6,466
Total assets | 150,409 | 167,734
Current liabilities |  |
Trade accounts payable | 6,477 | 4,139
Other accounts payable and accrued expenses | 6,945 | 6,668
Operating lease liabilities | 1,670 | 2,070
Total current liabilities | 15,092 | 12,877
Long-term liabilities |  |
Operating lease liabilities | 4,797 | 3,877
Liability for employees' severance benefits | 2,649 | 2,672
Deferred tax liabilities | 32 | 46
Total liabilities | 22,570 | 19,472
Shareholders' equity |  |
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,739,274 and 7,747,274 issued as at December 31, 2023 and 2024, respectively; 6,405,523 and 5,766,286 outstanding as at December 31, 2023 and 2024, respectively | 22 | 22
Additional paid-in capital | 73,837 | 70,671
Treasury shares (at cost) 1,333,751 and 1,980,988 ordinary shares as at December 31, 2023 and 2024, respectively | (53,512) | (43,631)
Retained earnings | 107,492 | 121,200
Total shareholders' equity | 127,839 | 148,262
Total liabilities and shareholders’ equity | $ 150,409 | $ 167,734

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