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Tel Aviv
As of 10:24 AM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for u dori construction ltd (DRCN)

Although debt as a percent of total capital increased at U. Dori Construction Ltd. over the last fiscal year to 35.35%, it is still in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled 704.9M ILS, which, at the current sales rate provides a Days Receivables Outstanding of 146.81. However, the company has been extending its suppliers more credit than in years past. Last, U. Dori Construction Ltd. is among the least efficient in its industry at managing inventories, with 0.27 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2010
ILS
Dec 31
2011
Restated
ILS
Dec 31
2012
Restated
ILS
Dec 31
2013
ILS
4 Year
Trend
Assets    
Cash and Equivalents119.161.774.0104.0
Trading Asset Securities16.624.50.2--
TOTAL CASH AND SHORT TERM INVESTMENTS135.786.274.1104.0
Accounts Receivable61.1488.1571.2704.9
Notes Receivable2.36.90.80.7
Other Receivables304.53.97.43.5
TOTAL RECEIVABLES367.9498.8579.5709.1
Inventory1.51.11.40.9
Prepaid Expenses2.714.71.74.7
Other Current Assets42.132.233.633.5
TOTAL CURRENT ASSETS549.8633.1690.3852.1
Gross Property Plant and Equipment100.4106.7113.6116.5
Accumulated Depreciation-51.4-56.9-61.8-67.7
NET PROPERTY PLANT AND EQUIPMENT49.049.851.848.9
Goodwill18.018.018.018.0
Deferred Tax Assets, Long Term0.92.01.82.0
Other Long-Term Assets------0.8
TOTAL ASSETS617.7702.9761.9921.8
    
LIABILITIES & EQUITY    
Accounts Payable236.4321.9369.1400.5
Accrued Expenses146.7144.2138.3129.8
Short-Term Borrowings43.218.320.134.6
Current Portion of Long-Term Debt/Capital Lease0.50.6--11.6
Current Income Taxes Payable9.110.19.72.1
Other Current Liabilities, Total2.32.40.5--
Unearned Revenue, Current4.310.67.715.4
TOTAL CURRENT LIABILITIES442.4508.0545.4593.9
Long-Term Debt6.04.51.881.0
Minority Interest12.69.411.814.9
Pension & Other Post-Retirement Benefits3.35.95.95.8
Deferred Tax Liability Non-Current4.16.98.98.4
TOTAL LIABILITIES455.9525.3562.1689.2
Common Stock0.30.30.30.3
Additional Paid in Capital74.674.674.6105.1
Retained Earnings69.588.5108.3107.5
Comprehensive Income and Other4.84.84.84.8
TOTAL COMMON EQUITY149.2168.2188.0217.7
TOTAL EQUITY161.8177.6199.8232.6
TOTAL LIABILITIES AND EQUITY617.7702.9761.9921.8
 

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