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Income Statement
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- Earnings (8/6/26 *Est.)

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AMPL Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 10.13M
Marketable securities 56K
Accounts receivable (Net of allowance for doubtful amounts of $2,499 and $2,068, respectively) 96.87M
Deposits, notes and loans receivable 4.77M
Inventories 28.61M
Other assets 16.83M
Held for sale assets 24.31M
Total current assets 181.58M
Investments 10.76M
Fixed assets, less accumulated depreciation of $38,712 and $32,633, respectively 184.95M
Deposits, notes and loans receivable 37.77M
Deferred income taxes 13.51M
Other assets 8.65M
Goodwill 65.77M
Intangible assets 8.47M
Total Non-current assets 329.86M
TOTAL ASSETS 511.44M
Notes and loans payable and current maturities 186.04M
Accounts payable, accrued expenses and others 75.75M
Debentures - current maturities 0
Held for sale liabilities 21.58M
Total current liabilities 283.36M
Notes and loans payable 104.47M
Notes to partners 93.69M
Debentures
Deferred income taxes 12.12M
Other long-term liabilities 15.65M
Total long-term liabilities 225.94M
Total liabilities 747.06M
Class A Stock $1.00 par value; authorized 100,000,000 and 100,000,000 shares, respectively; issued 63,277,321 and 63,277,321 shares, respectively; outstanding 56,133,764 and 56,133,764 shares, respectively 3.16M
Additional paid-in capital 243.41M
Accumulated deficiency -348.76M
Accumulated other comprehensive income -12.19M
Treasury stock, at cost -28.76M
Total Ampal shareholders' equity -143.13M
Noncontrolling interest -93.09M
Total equity -236.22M
TOTAL LIABILITIES AND EQUITY 511.44M