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Last 165.80
Change Today 0.00 / 0.00%
Volume 0.0
DRCN On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 10:24 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for u dori construction ltd (DRCN)

U. Dori Construction Ltd. may have more financial risk than other companies in the Construction and Engineering industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 236.72%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 142.73 days worth of sales outstanding. Last, U. Dori Construction Ltd. is among the least efficient in its industry at managing inventories, with 0.23 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
2011
Restated
ILS
Dec 31
2012
Restated
ILS
Dec 31
2013
Restated
ILS
Dec 31
2014
ILS
4 Year
Trend
Assets    
Cash and Equivalents61.774.0104.089.3
Trading Asset Securities24.50.2----
TOTAL CASH AND SHORT TERM INVESTMENTS86.274.1104.089.3
Accounts Receivable488.1543.7549.2415.4
Notes Receivable6.90.80.70.7
Other Receivables3.97.76.711.1
TOTAL RECEIVABLES498.8552.2556.6427.3
Inventory1.11.40.91.1
Prepaid Expenses14.72.14.37.7
Other Current Assets32.233.233.828.9
TOTAL CURRENT ASSETS633.1663.1699.7554.3
Gross Property Plant and Equipment106.7113.6116.5117.3
Accumulated Depreciation-56.9-61.8-67.7-75.9
NET PROPERTY PLANT AND EQUIPMENT49.851.848.941.3
Goodwill18.018.018.018.0
Accounts Receivable, Long Term------65.0
Deferred Tax Assets, Long Term2.01.82.02.4
Other Intangibles----0.84.1
TOTAL ASSETS702.9734.7769.3685.1
    
LIABILITIES & EQUITY    
Accounts Payable321.9369.1400.5262.6
Accrued Expenses144.2140.9127.8169.1
Short-Term Borrowings18.320.134.644.9
Current Portion of Long-Term Debt/Capital Lease0.6--11.680.8
Current Income Taxes Payable10.14.7--1.1
Other Current Liabilities, Total2.413.521.540.4
Unearned Revenue, Current10.67.723.622.0
TOTAL CURRENT LIABILITIES508.0556.1619.6621.0
Long-Term Debt4.51.881.0310.2
Minority Interest9.411.814.920.2
Pension & Other Post-Retirement Benefits5.95.95.85.8
Deferred Tax Liability Non-Current6.93.5----
TOTAL LIABILITIES525.3567.3706.4936.9
Common Stock0.30.30.30.3
Additional Paid in Capital74.674.6105.1105.1
Retained Earnings88.575.8-62.3-445.7
Comprehensive Income and Other4.84.84.868.2
TOTAL COMMON EQUITY168.2155.548.0-271.9
TOTAL EQUITY177.6167.362.9-251.8
TOTAL LIABILITIES AND EQUITY702.9734.7769.3685.1
 

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