InterCure Ltd.
INCR
$1.60
$0.053.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.14M | 26.57M | 27.69M | 29.69M | 66.20M |
| Total Receivables | 47.42M | 44.77M | 36.18M | 47.14M | 36.96M |
| Inventory | 29.29M | 27.65M | 36.74M | 35.21M | 39.85M |
| Prepaid Expenses | 356.80K | 336.90K | -- | -- | 890.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.09M | 10.47M | 5.61M | 6.63M | 6.11M |
| Total Current Assets | 116.29M | 109.80M | 106.23M | 118.67M | 150.01M |
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| Total Current Assets | 116.29M | 109.80M | 106.23M | 118.67M | 150.01M |
| Net Property, Plant & Equipment | 27.07M | 25.56M | 26.11M | 28.23M | 29.33M |
| Long-term Investments | 61.39M | 57.96M | 76.52M | 79.16M | 80.82M |
| Goodwill | 61.39M | 57.96M | 76.52M | 79.16M | 80.82M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14M | 12.41M | 6.36M | 6.00M | 11.56M |
| Total Assets | 218.43M | 206.23M | 226.68M | 243.92M | 272.45M |
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| Total Accounts Payable | 21.78M | 20.57M | 28.17M | 27.57M | 35.85M |
| Total Accrued Expenses | 3.47M | 3.28M | -- | -- | 3.01M |
| Short-term Debt | -- | -- | 257.70K | 317.30K | 310.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.78M | 24.34M | 15.22M | 21.05M | 37.34M |
| Total Finance Division Other Current Liabilities | 11.69M | 11.04M | 12.30M | 16.08M | 12.42M |
| Total Other Current Liabilities | 11.69M | 11.04M | 12.30M | 16.08M | 12.42M |
| Total Current Liabilities | 62.72M | 59.22M | 55.94M | 65.02M | 88.93M |
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| Total Current Liabilities | 62.72M | 59.22M | 55.94M | 65.02M | 88.93M |
| Long-Term Debt | 22.83M | 21.55M | 22.64M | 26.73M | 28.35M |
| Short-term Debt | -- | -- | 257.70K | 317.30K | 310.00K |
| Capital Leases | 5.73M | 5.41M | 5.73M | 6.25M | 6.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.50K | 220.50K | 290.50K | 245.70K | 291.50K |
| Total Liabilities | 91.51M | 86.40M | 84.60M | 98.25M | 124.14M |
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| Common Stock & APIC | 178.59M | 168.62M | 170.82M | 176.44M | 179.74M |
| Retained Earnings | -56.64M | -53.48M | -36.77M | -39.40M | -40.28M |
| Treasury Stock & Other | 4.43M | 4.18M | 2.94M | 3.04M | 3.11M |
| Total Common Equity | 126.37M | 119.32M | 136.99M | 140.09M | 142.57M |
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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 | 126.37M | 119.32M | 136.99M | 140.09M | 142.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 541.50K | 511.20K | 5.09M | 5.59M | 5.74M |
| Total Equity | 126.92M | 119.83M | 142.08M | 145.68M | 148.30M |
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