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 | 81.95% | 71.69% | 54.76% | 177.83% | 66.38% |
| Total Receivables | -6.21% | -8.07% | 14.96% | -32.09% | -36.45% |
| Inventory | -14.05% | -9.85% | 0.68% | -6.21% | -3.44% |
| Prepaid Expenses | -- | -35.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -11.94% | -- | -- | -- |
| Total Current Assets | 21.89% | 18.49% | 26.10% | 9.97% | -6.86% |
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| Total Current Assets | 21.89% | 18.49% | 26.10% | 9.97% | -6.86% |
| Net Property, Plant & Equipment | -7.14% | -7.99% | -1.05% | -3.20% | -2.96% |
| Long-term Investments | -- | -1.13% | -- | -- | -- |
| Goodwill | -- | -1.13% | -- | -- | -- |
| Total Other Intangibles | -1.23% | -0.72% | 4.03% | 0.25% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 0.04% | 5.96% | 0.38% | 0.95% |
| Total Assets | 0.78% | -1.07% | 6.73% | 0.99% | -3.04% |
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| Total Accounts Payable | 4.92% | 3.61% | 17.54% | 9.19% | -4.16% |
| Total Accrued Expenses | -- | 2.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 2.16% | 7.68% | 2.21% | 0.77% |
| Total Finance Division Other Current Liabilities | 23.41% | 6.76% | 19.90% | 10.41% | -1.26% |
| Total Other Current Liabilities | 23.41% | 6.76% | 19.90% | 10.41% | -1.26% |
| Total Current Liabilities | 11.26% | 3.83% | 16.65% | 8.28% | -2.40% |
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| Total Current Liabilities | 11.26% | 3.83% | 16.65% | 8.28% | -2.40% |
| Long-Term Debt | -16.75% | -15.55% | -8.13% | -11.45% | -12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.55% | -7.74% | -1.70% | -3.76% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.29% | -15.71% | -5.64% | -0.34% | 1.83% |
| Total Liabilities | -1.80% | -5.15% | 4.04% | -0.64% | -4.58% |
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| Common Stock & APIC | -1.10% | -1.33% | 2.45% | -1.56% | -2.42% |
| Retained Earnings | 23.44% | 28.31% | 34.22% | 17.64% | 8.81% |
| Treasury Stock & Other | 0.85% | 1.13% | -2.61% | 1.36% | 2.76% |
| Total Common Equity | 9.70% | 12.18% | 16.25% | 6.58% | 2.24% |
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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 | 9.70% | 12.18% | 16.25% | 6.58% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10% | 2.87% | 6.84% | 3.83% | 14.20% |
| Total Equity | 9.48% | 11.93% | 15.99% | 6.50% | 2.55% |
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