ICL Group Ltd
ICL
$6.37
$0.060.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.13% | 27.02% | -18.18% | -18.24% | 26.23% |
| Total Receivables | 4.88% | -2.52% | -4.22% | -9.63% | 19.03% |
| Inventory | 2.20% | 3.04% | -5.28% | -4.29% | -1.10% |
| Prepaid Expenses | -95.25% | 13.09% | -1.00% | 467.92% | -85.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.22% | 4.28% | -6.14% | -3.15% | 2.39% |
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| Total Current Assets | -6.22% | 4.28% | -6.14% | -3.15% | 2.39% |
| Net Property, Plant & Equipment | 0.75% | 2.05% | 0.00% | -0.70% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.41% | 6.88% | -4.46% | 161.52% | -59.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 2.02% | -0.25% | 2.06% | 8.66% |
| Total Assets | -2.05% | 3.15% | -2.45% | -1.21% | 3.13% |
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| Total Accounts Payable | 8.79% | 10.43% | -8.75% | 0.22% | 12.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.46% | 5.03% | -7.38% | 120.14% | -52.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.50% | 8.46% | -5.76% | 142.09% | -57.61% |
| Total Other Current Liabilities | -58.50% | 8.46% | -5.76% | 142.09% | -57.61% |
| Total Current Liabilities | -4.98% | 8.31% | -7.30% | -7.51% | 15.40% |
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| Total Current Liabilities | -4.98% | 8.31% | -7.30% | -7.51% | 15.40% |
| Long-Term Debt | -6.40% | -0.27% | -1.75% | 15.38% | -17.74% |
| Short-term Debt | -54.46% | 5.03% | -7.38% | 120.14% | -52.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | 1.71% | -0.89% | 0.27% | 1.82% |
| Total Liabilities | -1.64% | 3.87% | -4.06% | -2.65% | 4.17% |
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| Common Stock & APIC | 0.00% | 0.13% | 0.26% | 0.13% | 0.00% |
| Retained Earnings | 0.28% | 0.90% | 11.93% | -8.83% | 0.07% |
| Treasury Stock & Other | -24.92% | 10.18% | -558.04% | 81.27% | 14.33% |
| Total Common Equity | -2.54% | 2.21% | -0.28% | -0.10% | 1.84% |
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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 | -2.54% | 2.21% | -0.28% | -0.10% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | 10.08% | -15.60% | 4.83% | 10.25% |
| Total Equity | -2.41% | 2.52% | -0.99% | 0.12% | 2.18% |
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