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 | 5.91% | -4.07% | -6.72% | -55.16% | 9.44% |
| Total Receivables | 5.91% | 23.75% | -23.25% | 27.56% | 14.54% |
| Inventory | 5.91% | -24.74% | 4.34% | -11.65% | 12.51% |
| Prepaid Expenses | 5.91% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91% | 86.58% | -15.39% | 8.58% | -34.87% |
| Total Current Assets | 5.91% | 3.37% | -10.49% | -20.89% | 9.05% |
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| Total Current Assets | 5.91% | 3.37% | -10.49% | -20.89% | 9.05% |
| Net Property, Plant & Equipment | 5.91% | -2.13% | -7.51% | -3.75% | 10.30% |
| Long-term Investments | 5.91% | -24.25% | -3.33% | -2.05% | 0.92% |
| Goodwill | 5.91% | -24.25% | -3.33% | -2.05% | 0.92% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91% | 95.09% | 5.98% | -48.06% | 1,610.00% |
| Total Assets | 5.91% | -9.02% | -7.07% | -10.47% | 10.92% |
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| Total Accounts Payable | 5.91% | -26.99% | 2.18% | -23.11% | 30.57% |
| Total Accrued Expenses | 5.91% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -18.78% | 2.35% | -10.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | 59.92% | -27.71% | -43.61% | -1.50% |
| Total Finance Division Other Current Liabilities | 5.91% | -10.25% | -23.53% | 29.43% | -27.84% |
| Total Other Current Liabilities | 5.91% | -10.25% | -23.53% | 29.43% | -27.84% |
| Total Current Liabilities | 5.91% | 5.86% | -13.96% | -26.89% | 7.25% |
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| Total Current Liabilities | 5.91% | 5.86% | -13.96% | -26.89% | 7.25% |
| Long-Term Debt | 5.91% | -4.79% | -15.32% | -5.71% | 121.47% |
| Short-term Debt | -- | -- | -18.78% | 2.35% | -10.38% |
| Capital Leases | 5.91% | -5.62% | -8.29% | -4.83% | 20.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | -24.10% | 18.23% | -15.71% | 3.30% |
| Total Liabilities | 5.91% | 2.13% | -13.89% | -20.86% | 22.36% |
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| Common Stock & APIC | 5.91% | -1.29% | -3.19% | -1.83% | 1.73% |
| Retained Earnings | -5.91% | -45.46% | 6.67% | 2.20% | 4.48% |
| Treasury Stock & Other | 5.91% | 42.09% | -3.33% | -2.05% | 1.29% |
| Total Common Equity | 5.91% | -12.90% | -2.21% | -1.74% | 3.62% |
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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 | 5.91% | -12.90% | -2.21% | -1.74% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.93% | -89.95% | -8.92% | -2.64% | -12.85% |
| Total Equity | 5.91% | -15.66% | -2.47% | -1.77% | 2.87% |
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