Isramco Negev 2 Limited Partnership
ISRMF
$0.633
$0.273776.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.86M | 53.61M | 96.05M | 54.00M | 140.43M |
| Total Receivables | 93.32M | 93.96M | 78.62M | 95.71M | 109.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.64M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73M | 5.03M | 3.59M | 3.50M | 3.54M |
| Total Current Assets | 202.91M | 154.25M | 178.26M | 153.21M | 253.73M |
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| Total Current Assets | 202.91M | 154.25M | 178.26M | 153.21M | 253.73M |
| Net Property, Plant & Equipment | 1.09B | 1.09B | 1.09B | 1.05B | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 21.61M | -- | -- | -- |
| Total Assets | 1.38B | 1.33B | 1.36B | 1.28B | 1.37B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 24.77M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.01M | 110.57M | 109.69M | 109.34M | 109.43M |
| Total Finance Division Other Current Liabilities | 111.78M | 64.31M | 144.59M | 111.57M | 115.20M |
| Total Other Current Liabilities | 111.78M | 64.31M | 144.59M | 111.57M | 115.20M |
| Total Current Liabilities | 221.79M | 199.65M | 254.28M | 220.91M | 224.63M |
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| Total Current Liabilities | 221.79M | 199.65M | 254.28M | 220.91M | 224.63M |
| Long-Term Debt | 244.33M | 246.33M | 229.73M | 227.28M | 285.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.94M | 259.15M | 249.03M | 245.94M | 228.48M |
| Total Liabilities | 726.05M | 705.13M | 733.04M | 694.13M | 738.90M |
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| Common Stock & APIC | 492.55M | 491.30M | 491.30M | 491.30M | 489.96M |
| Retained Earnings | 147.05M | 118.30M | 121.10M | 85.78M | 124.68M |
| Treasury Stock & Other | 10.48M | 11.96M | 11.19M | 11.49M | 12.97M |
| Total Common Equity | 650.08M | 621.57M | 623.59M | 588.57M | 627.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 650.08M | 621.57M | 623.59M | 588.57M | 627.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.08M | 621.57M | 623.59M | 588.57M | 627.60M |
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