v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 54,629 $ 51,259
Accounts receivable, net of allowance for credit losses of $228 and $172 as of June 30, 2026, and December 31, 2025, respectively 38,813 33,420
Inventory 85,189 75,549
Prepaid expenses and other current assets 7,041 6,071
Total current assets 185,672 166,299
NON-CURRENT ASSETS:    
Property, plant and equipment, net 47,001 46,922
Operating lease right of use assets 5,285 5,807
Intangible assets, net 1,884 1,452
Investment in affiliates 5,726 4,905
Funds in respect of employee rights upon retirement 446 398
Deferred tax assets 573 639
Restricted deposit 0 307
Total non-current assets 60,915 60,430
Total assets 246,587 226,729
CURRENT LIABILITIES:    
Current maturities of long-term debts 164 2,227
Accounts payable 18,531 12,986
Accrued expenses and other current liabilities 18,309 17,296
Current maturities of operating lease liabilities 1,459 1,474
Total current liabilities 38,463 33,983
NON-CURRENT LIABILITIES:    
Long-term debts, net 11,018 9,485
Operating lease liabilities 4,032 4,448
Liability in respect of employee rights upon retirement 853 770
Deferred tax liabilities 3,286 1,652
Total non-current liabilities 19,189 16,355
COMMITMENTS AND CONTINGENCIES 0 0
Total liabilities 57,652 50,338
SHAREHOLDERS’ EQUITY:    
Ordinary shares of NIS 0 par value Authorized: 19,000,000 shares at June 30, 2026, and at December 31, 2025 Issued:13,272,610 shares at June 30, 2026, and 13,257,610 shares at December 31, 2025 Outstanding: 12,998,137 shares at June 30, 2026, and 12,983,137 shares at December 31, 2025 0 0
Additional paid-in capital 137,567 136,578
Treasury stock at cost (2,088) (2,088)
Accumulated other comprehensive income 727 643
Retained earnings 52,729 41,258
Total shareholders' equity 188,935 176,391
Total liabilities and shareholders' equity $ 246,587 $ 226,729