Ampal - American Israel Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	46.63M	54.51M	80.48M	97.99M	120.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	116.71M	111.17M	121.00M	123.28M	118.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	31.18M	37.76M	36.08M	38.94M	40.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	29.34M	28.91M	30.38M	37.77M	36.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	236.97M	245.03M	277.72M	313.98M	331.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	192.56M	190.52M	197.05M	201.04M	199.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	10.29M	269.87M	320.73M	356.49M	372.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	78.84M	77.29M	80.62M	87.93M	87.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	9.388M	9.701M	15.68M	17.13M	18.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	335.92M	601.58M	669.86M	721.30M	750.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	572.89M	846.61M	947.58M	1.035B	1.082B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	243.79M	237.08M	44.89M	47.89M	47.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	88.66M	91.90M	90.70M	96.05M	103.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities			1.212M	2.974M	3.765M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	553.74M	540.03M	275.74M	288.55M	281.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	219.45M	226.25M	526.19M	571.06M	579.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	12.28M	13.70M	13.88M	14.46M	14.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	17.54M	17.26M	16.81M	14.87M	14.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	249.27M	257.22M	556.88M	600.39M	607.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	803.01M	797.25M	832.62M	888.94M	889.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	56.13M	56.13M	56.13M	56.13M	56.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	63.28M	63.28M	63.28M	63.28M	63.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	183.07M	182.94M	183.40M	183.26M	183.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-342.61M	-127.64M	-74.65M	-54.41M	-15.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	28.76M	28.76M	28.76M	28.76M	28.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-98.03M	-28.68M	-18.64M	-18.06M	-8.864M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-230.12M	49.36M	114.96M	146.34M	192.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	572.89M	846.61M	947.58M	1.035B	1.082B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro