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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 51,235 $ 51,259
Accounts receivable, net of allowance for credit losses of $241 and $172 as of March 31, 2026, and December 31, 2025, respectively 30,456 33,420
Inventory 81,736 75,549
Prepaid expenses and other current assets 8,423 6,071
Total current assets 171,850 166,299
NON-CURRENT ASSETS:    
Property, plant and equipment, net 47,162 46,922
Operating lease right of use assets 5,484 5,807
Intangible assets, net 1,375 1,452
Investment in affiliates 5,520 4,905
Funds in respect of employee rights upon retirement 400 398
Deferred tax assets 706 639
Restricted deposit 310 307
Total non-current assets 60,957 60,430
Total assets 232,807 226,729
CURRENT LIABILITIES:    
Current maturities of long-term loans 2,272 2,227
Accounts payable 15,529 12,986
Accrued expenses and other 17,396 17,296
Current maturities of operating lease liabilities 1,448 1,474
Total current liabilities 36,645 33,983
NON-CURRENT LIABILITIES:    
Long-term loans 8,937 9,485
Operating lease liabilities 4,174 4,448
Liability in respect of employee rights upon retirement 772 770
Deferred tax liabilities 1,804 1,652
Total non-current liabilities 15,687 16,355
COMMITMENTS AND CONTINGENCIES 0 0
Total liabilities 52,332 50,338
SHAREHOLDERS’ EQUITY:    
Ordinary shares of NIS 0 par value Authorized: 15,000,000 shares at March 31, 2026 and at December 31, 2025 Issued:13,257,610 shares at March 31, 2026 and at December 31, 2025 Outstanding: 12,983,137 shares at March 31, 2026 and at December 31, 2025 0 0
Additional paid-in capital 137,071 136,578
Treasury stock at cost (2,088) (2,088)
Accumulated other comprehensive income 834 643
Retained earnings 44,658 41,258
Total shareholders' equity 180,475 176,391
Total liabilities and shareholders' equity $ 232,807 $ 226,729