Shufersal Ltd
SHUFF
$6.00
$1.4531.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.40% | -7.46% | 45.64% | 14.99% | 10.78% |
| Total Receivables | 17.72% | -27.91% | 22.40% | -9.71% | 15.38% |
| Inventory | 10.19% | -14.09% | 7.03% | -15.18% | 15.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.50% | -13.54% | 27.83% | -2.83% | 10.34% |
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| Total Current Assets | 13.50% | -13.54% | 27.83% | -2.83% | 10.34% |
| Net Property, Plant & Equipment | -3.74% | -0.56% | -0.56% | -2.45% | -4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 518.06% | -83.76% | 0.57% | -2.13% | 521.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -1.28% | 2.66% | 0.57% | -1.85% |
| Total Assets | 1.25% | -4.18% | 6.20% | -2.20% | -0.60% |
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| Total Accounts Payable | 3.51% | -6.84% | 13.17% | -3.86% | 2.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | -4.11% | 4.44% | 2.00% | 0.01% |
| Total Finance Division Other Current Liabilities | 123.29% | -47.34% | 25.31% | -16.25% | 93.17% |
| Total Other Current Liabilities | 123.29% | -47.34% | 25.31% | -16.25% | 93.17% |
| Total Current Liabilities | 16.45% | -10.79% | 15.50% | -7.27% | 8.68% |
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| Total Current Liabilities | 16.45% | -10.79% | 15.50% | -7.27% | 8.68% |
| Long-Term Debt | -5.20% | -11.19% | 0.44% | -1.55% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | -1.94% | -0.39% | -0.73% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -4.55% | -8.62% | -2.23% | -1.16% |
| Total Liabilities | 4.34% | -7.51% | 5.65% | -3.69% | 0.78% |
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| Common Stock & APIC | -2.18% | 1.96% | 1.29% | -2.09% | -2.41% |
| Retained Earnings | -11.85% | 10.39% | 15.88% | 9.47% | -8.38% |
| Treasury Stock & Other | 2.18% | -2.06% | -1.29% | 1.94% | 2.46% |
| Total Common Equity | -7.23% | 6.19% | 8.12% | 3.00% | -5.13% |
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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 | -7.23% | 6.19% | 8.12% | 3.00% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.23% | 4.08% | 2.30% | -2.91% | -0.49% |
| Total Equity | -7.07% | 6.13% | 7.96% | 2.83% | -5.00% |
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