v3.26.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 53,732 $ 51,259
Accounts receivable, net of allowance for credit losses of $266 and $172 as of September 30, 2026, and December 31, 2025, respectively 35,728 33,420
Inventory 95,328 75,549
Prepaid expenses and other current assets 5,913 6,071
Total current assets 190,701 166,299
NON-CURRENT ASSETS:    
Property, plant and equipment, net 50,207 46,922
Operating lease right of use assets 5,154 5,807
Intangible assets, net 2,038 1,452
Investment in affiliates 5,700 4,905
Funds in respect of employee rights upon retirement 434 398
Deferred tax assets 436 639
Restricted deposit 0 307
Total non-current assets 63,969 60,430
Total assets 254,670 226,729
CURRENT LIABILITIES:    
Current maturities of long-term debts 167 2,227
Accounts payable 17,773 12,986
Accrued expenses and other current liabilities 18,987 17,296
Current maturities of operating lease liabilities 1,438 1,474
Total current liabilities 38,365 33,983
NON-CURRENT LIABILITIES:    
Long-term debts, net 10,963 9,485
Operating lease liabilities 3,859 4,448
Liability in respect of employee rights upon retirement 826 770
Deferred tax liabilities 3,839 1,652
Total non-current liabilities 19,487 16,355
COMMITMENTS AND CONTINGENCIES 0 0
Total liabilities 57,852 50,338
SHAREHOLDERS’ EQUITY:    
Ordinary shares of NIS 0 par value Authorized: 23,000,000 shares at September 30, 2026, and 19,000,000 at December 31, 2025 Issued:13,272,610 shares at September 30, 2026, and 13,257,610 shares at December 31, 2025 Outstanding: 12,998,137 shares at September 30, 2026, and 12,983,137 shares at December 31, 2025 0 0
Additional paid-in capital 138,049 136,578
Treasury stock at cost (2,088) (2,088)
Accumulated other comprehensive income 451 643
Retained earnings 60,406 41,258
Total shareholders' equity 196,818 176,391
Total liabilities and shareholders' equity $ 254,670 $ 226,729