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Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 10,128 $ 54,333
Marketable securities 56 177
Accounts receivable (Net of allowance for doubtful amounts of $2,837 and $2,510) 96,873 111,172
Deposits and notes receivable 4,765 12,682
Inventories 28,614 37,757
Held for sale assets 24,313  
Other assets 16,826 28,912
Total current assets 181,575 245,033
Non-current assets:    
Investments 10,758 269,871
Fixed assets, less accumulated depreciation of $58,260 and $49,556, respectively 184,945 190,524
Deposits and notes receivable 37,771 32,107
Deferred taxes 13,506 22,086
Other assets 8,647 9,701
Goodwill 65,768 67,094
Intangible assets 8,467 10,193
Total Non-current assets 329,862 601,576
TOTAL ASSETS 511,437 846,609
Current liabilities:    
Notes and loans payable and current maturities of long term loans 186,038 211,047
Accounts payable, accrued expenses and others 75,745 91,900
Debentures   237,084
Held for sale liabilities 21,576  
Total current liabilities 283,359 540,031
Long term liabilities:    
Notes and loans payable 104,471 130,327
Notes to non-related limited partners 93,691 95,922
Deferred taxes 12,123 13,702
Other long-term liabilities 15,654 16,661
Total long-term liabilities 225,939 256,612
Liabilities subject to compromise 237,758  
Total liabilities 747,056 796,643
Redeemable noncontrolling interest 605 604
Ampal's shareholders' equity:    
Class A Stock $1 par value; September 30, 2012 and December 31, 2011, 100,000,000 shares authorized; issued 3,163,866 shares; outstanding 2,806,688 shares 3,164 [1] 3,164 [1]
Additional paid-in capital 243,414 [1] 243,055 [1]
Accumulated deficiency (348,755) (127,637)
Accumulated other comprehensive loss (12,194) (11,781)
Treasury stock, at cost (September 30, 2012 and December 31, 2011, 357,181 shares) (28,763) [1] (28,763) [1]
Total Ampal shareholders' equity (capital deficiency) (143,134) 78,038
Noncontrolling interest (93,090) (28,676)
Total equity (capital deficiency) (236,224) 49,362
TOTAL LIABILITIES AND EQUITY (NET OF CAPITAL DEFICIENCY) $ 511,437 $ 846,609
[1] Retroactively adjusted to reflect a reverse stock split (see Note 18)