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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 162,102 $ 136,367
Restricted cash 13,617 10,000
Marketable securities 409  
Short-term bank deposits 9,550 10,000
Accounts receivable:    
Trade 284,192 248,071
Other 55,906 39,076
Deferred income taxes   8,213
Inventories 133,250 157,030
Total current assets 659,026 608,757
INVESTMENTS AND NON-CURRENT ASSETS:    
Marketable securities 5,637 5,890
Funds in respect of employee rights upon retirement 8,130 9,755
Deferred income taxes 20,147 13,067
Equity method investee and other receivables 10,144 8,926
Deferred financing costs 5,460 7,470
Total investments and non-current assets 49,518 45,108
PROPERTY, PLANT AND EQUIPMENT, net 58,982 55,580
OTHER INTANGIBLE ASSETS, net 109,635 145,082
GOODWILL 170,177 179,445
Total assets 1,047,338 1,033,972
CURRENT LIABILITIES:    
Current maturities of long-term loan 13,937 2,636
Accounts payable and accruals:    
Trade 65,037 64,683
Other 94,930 81,747
Deferred income 29,282 38,008
Total current liabilities 203,186 187,074
LONG-TERM LIABILITIES:    
Long-term loan 223,832 293,851
Liability for employee rights upon retirement 21,535 22,763
Deferred income taxes 16,984 20,185
Other tax liabilities 14,045 13,218
Total long-term liabilities $ 276,396 $ 350,017
COMMITMENTS AND CONTINGENT LIABILITIES (see Note 9)
Total liabilities $ 479,582 $ 537,091
EQUITY:    
Ordinary shares of NIS 0.14 par value per share (“Ordinary Shares”) Authorized at December 31, 2015 and 2014: 80,000,000 Ordinary Shares Issued at December 31, 2015 and 2014: 48,490,093 and 47,263,701 Ordinary Shares, respectively Outstanding at December 31, 2015 and 2014: 43,079,320 and 41,852,928 Ordinary Shares, respectively 2,209 2,163
Additional paid-in capital 306,612 293,056
Retained earnings 360,721 303,950
Accumulated other comprehensive loss (1,506) (1,980)
Less treasury shares, at cost December 31, 2015 and 2014: 5,410,773 (99,539) (99,539)
Total Orbotech Ltd. shareholders’ equity 568,497 497,650
Non-controlling interest (741) (769)
Total equity 567,756 496,881
Total liabilities and equity $ 1,047,338 $ 1,033,972