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 | -57.50% | -56.09% | -56.28% | -54.80% | 4.77% |
| Total Receivables | 28.32% | 38.77% | 73.26% | 204.78% | 206.26% |
| Inventory | -26.51% | -21.93% | 41.52% | 33.43% | 98.92% |
| Prepaid Expenses | -59.94% | -- | -- | -- | -44.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.55% | 11.65% | -38.62% | -29.58% | -45.38% |
| Total Current Assets | -22.48% | -20.18% | -10.98% | 1.47% | 38.80% |
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| Total Current Assets | -22.48% | -20.18% | -10.98% | 1.47% | 38.80% |
| Net Property, Plant & Equipment | -7.72% | -3.89% | -1.46% | 1.51% | 5.45% |
| Long-term Investments | -24.04% | -27.62% | -3.96% | -7.67% | -6.31% |
| Goodwill | -24.04% | -27.62% | -3.96% | -7.67% | -6.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.74% | 1,736.37% | 1,129.97% | 414.24% | 1,090.13% |
| Total Assets | -19.83% | -16.04% | -0.03% | 4.92% | 21.66% |
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| Total Accounts Payable | -39.25% | -25.10% | 17.50% | 5.82% | 72.96% |
| Total Accrued Expenses | 15.25% | -- | -- | -- | -16.39% |
| Short-term Debt | -- | -- | -48.26% | -42.84% | -44.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.96% | -35.79% | -42.28% | -24.90% | 57.21% |
| Total Finance Division Other Current Liabilities | -5.92% | -35.90% | -4.64% | 5.55% | -8.69% |
| Total Other Current Liabilities | -5.92% | -35.90% | -4.64% | 5.55% | -8.69% |
| Total Current Liabilities | -29.48% | -28.59% | -12.22% | -6.95% | 42.89% |
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| Total Current Liabilities | -29.48% | -28.59% | -12.22% | -6.95% | 42.89% |
| Long-Term Debt | -19.48% | 68.36% | 66.89% | 489.44% | 637.68% |
| Short-term Debt | -- | -- | -48.26% | -42.84% | -44.00% |
| Capital Leases | -12.76% | -0.73% | 0.01% | -3.42% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.90% | -21.86% | 72.81% | 65.45% | 304.86% |
| Total Liabilities | -26.29% | -14.84% | 1.69% | 21.25% | 70.00% |
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| Common Stock & APIC | -0.64% | -4.56% | -4.50% | -9.53% | -10.35% |
| Retained Earnings | -40.62% | -26.82% | 18.33% | 27.18% | 32.81% |
| Treasury Stock & Other | 42.49% | 36.27% | -5.82% | -10.89% | -11.55% |
| Total Common Equity | -11.36% | -13.27% | 0.02% | -2.95% | -1.03% |
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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 | -11.36% | -13.27% | 0.02% | -2.95% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.56% | -92.23% | -22.84% | -21.32% | -16.56% |
| Total Equity | -14.42% | -16.88% | -1.03% | -3.81% | -1.74% |
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