Formula Systems (1985) Ltd.
FORTY
$99.33
$2.092.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.18% | -7.73% | 5.76% | 11.04% | 2.41% |
| Total Receivables | 5.51% | -6.33% | -3.99% | 0.76% | 16.64% |
| Inventory | 19.41% | 3.02% | 7.16% | 65.78% | 160.41% |
| Prepaid Expenses | -3.58% | -- | -- | -13.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.32% | -0.94% | 6.25% | 5.33% | 11.37% |
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| Total Current Assets | 0.32% | -0.94% | 6.25% | 5.33% | 11.37% |
| Net Property, Plant & Equipment | 0.81% | -1.82% | 14.33% | -0.49% | 10.78% |
| Long-term Investments | 1.13% | -- | -- | -0.72% | -- |
| Goodwill | 1.13% | -- | -- | -0.72% | -- |
| Total Other Intangibles | -6.92% | -2.15% | 0.41% | -7.96% | 18.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28% | 9.82% | 8.92% | -4.38% | 11.70% |
| Total Assets | 0.67% | -1.25% | 4.55% | 1.65% | 14.44% |
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| Total Accounts Payable | 16.26% | 12.92% | 10.34% | 8.09% | 10.92% |
| Total Accrued Expenses | -1.76% | -3.25% | -3.02% | -0.14% | -- |
| Short-term Debt | -7.61% | -- | -- | -18.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | 0.09% | -9.98% | 12.40% | -17.18% |
| Total Finance Division Other Current Liabilities | -17.19% | -11.62% | 7.82% | 16.64% | 26.50% |
| Total Other Current Liabilities | -17.19% | -11.62% | 7.82% | 16.64% | 26.50% |
| Total Current Liabilities | -1.53% | -1.34% | 0.36% | 5.63% | 8.99% |
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| Total Current Liabilities | -1.53% | -1.34% | 0.36% | 5.63% | 8.99% |
| Long-Term Debt | -23.51% | -18.10% | 27.69% | 16.35% | -4.52% |
| Short-term Debt | -7.61% | -- | -- | -18.96% | -- |
| Capital Leases | 7.18% | -1.95% | 15.38% | -6.92% | 11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | -19.29% | -28.66% | -33.61% | 32.83% |
| Total Liabilities | -6.96% | -7.46% | 3.62% | 3.08% | 7.57% |
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| Common Stock & APIC | 8.09% | 6.35% | 6.55% | -4.87% | 19.57% |
| Retained Earnings | 13.30% | -- | -- | 17.06% | -- |
| Treasury Stock & Other | 34.70% | -- | -- | -168.45% | -- |
| Total Common Equity | 13.39% | 6.35% | 6.55% | 2.02% | 19.57% |
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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 | 13.39% | 6.35% | 6.55% | 2.02% | 19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.18% | 7.83% | 4.96% | -2.16% | 28.01% |
| Total Equity | 11.15% | 7.12% | 5.70% | -0.24% | 24.04% |
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