Tefron Ltd.
TFRFF
$7.34
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.04% | -20.89% | -0.73% | -30.57% | -34.64% |
| Total Receivables | 9.30% | 37.73% | 16.19% | 32.23% | 0.66% |
| Inventory | -12.69% | -18.64% | -9.73% | -22.01% | -21.93% |
| Prepaid Expenses | 42.31% | -- | -- | -- | 52.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.72% | -- | -- | -- | -11.57% |
| Total Current Assets | 1.06% | 3.48% | 2.19% | -3.83% | -13.66% |
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| Total Current Assets | 1.06% | 3.48% | 2.19% | -3.83% | -13.66% |
| Net Property, Plant & Equipment | 20.33% | 18.93% | 15.94% | 29.73% | 26.35% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 83.96% | 75.69% | 104.21% | 68.67% | -16.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.51% | -88.04% | -90.51% | -80.33% | -53.96% |
| Total Assets | 6.35% | 7.13% | 5.43% | 1.48% | -9.27% |
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| Total Accounts Payable | 3.36% | 9.23% | 33.04% | 32.31% | 15.58% |
| Total Accrued Expenses | 29.20% | -- | -- | -- | 82.35% |
| Short-term Debt | -16.67% | -41.46% | -71.19% | -95.22% | -86.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.83% | -- | -- | -- | -30.36% |
| Total Finance Division Other Current Liabilities | -- | 30.63% | 58.85% | 72.18% | -- |
| Total Other Current Liabilities | -- | 30.63% | 58.85% | 72.18% | -- |
| Total Current Liabilities | 1.43% | 0.80% | 1.14% | -16.08% | -33.68% |
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| Total Current Liabilities | 1.43% | 0.80% | 1.14% | -16.08% | -33.68% |
| Long-Term Debt | -- | -- | -- | -16.66% | 123.10% |
| Short-term Debt | -16.67% | -41.46% | -71.19% | -95.22% | -86.67% |
| Capital Leases | 22.77% | 30.34% | 35.59% | 74.10% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.86% | 44.34% | 1.05% | 5.79% | 70.07% |
| Total Liabilities | -6.01% | -5.78% | -6.12% | -10.86% | -24.66% |
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| Common Stock & APIC | 0.65% | 0.59% | 0.45% | 0.31% | 0.17% |
| Retained Earnings | 20.50% | 20.90% | 18.43% | 15.58% | 14.59% |
| Treasury Stock & Other | -4.34% | 0.32% | -2.84% | -1.37% | -1.53% |
| Total Common Equity | 21.54% | 24.48% | 23.28% | 21.60% | 21.15% |
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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 | 21.54% | 24.48% | 23.28% | 21.60% | 21.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.54% | 24.48% | 23.28% | 21.60% | 21.15% |
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