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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 9,347 $ 8,557
Restricted cash 0 62
Trade receivables (net of allowance for doubtful accounts of $ 1,347 and $ 1,417 at December 31, 2015 and 2014, respectively) 18,402 19,032
Other accounts receivable and prepaid expenses (Note 3) 2,040 1,853
Inventories (Note 4) 4,866 6,133
Property and equipment held for sale 282 1,034
Total current assets 34,937 36,671
LONG-TERM ASSETS:    
Long-term accounts receivable 490 408
Severance pay fund (Note 2r) 8,186 8,609
Property and equipment, net (Note 5) 9,112 10,075
Other intangible assets, net (Note 7) 816 1,950
Goodwill (Note 8) 46,753 48,941
Deferred tax asset (Note 17) 3,144 4,350
Total long-term assets 68,501 74,333
Total assets 103,438 111,004
CURRENT LIABILITIES:    
Short-term bank credit and current maturities of long-term loans (Note 9) 4,905 7,478
Trade payables 11,776 11,460
Deferred revenues and customer advances 5,843 6,420
Other accounts payable and accrued expenses (Note 10) 7,928 8,972
Total current liabilities 30,452 34,330
LONG-TERM LIABILITIES:    
Long-term loans from banks (Note 11) 8,385 12,046
Long-term loans from shareholders and others (Note 12) 180 997
Other long-term liabilities (Note 13) 258 298
Accrued severance pay (Note 2r) 9,128 9,537
Total long term liabilities $ 17,951 $ 22,878
COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)
Pointer Telocation Ltd's shareholders' equity:    
Share capital (Note 15) - Ordinary shares of NIS 3 par value - Authorized: 8,000,000 shares at December 31, 2015 and 2014; Issued and outstanding: 7,784,644 and 7,688,564 shares at December 31, 2015 and 2014, respectively $ 5,770 $ 5,705
Additional paid-in capital 128,410 129,618
Accumulated other comprehensive income (6,254) (2,909)
Accumulated deficit (71,822) (75,767)
Total Pointer Telocation Ltd's shareholders' equity 56,104 56,647
Non-controlling interest (1,069) (2,851)
Total equity 55,035 53,796
Total liabilities and equity $ 103,438 $ 111,004