Shufersal Ltd
SHUFF
$6.00
$1.4531.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.44M | 588.33M | 403.97M | 351.30M | 317.11M |
| Total Receivables | 283.34M | 393.03M | 321.11M | 355.63M | 308.22M |
| Inventory | 241.06M | 280.58M | 262.14M | 309.05M | 267.40M |
| Prepaid Expenses | 6.59M | -- | -- | -- | 10.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.65M | -- | -- | -- | 17.77M |
| Total Current Assets | 1.09B | 1.26B | 987.22M | 1.02B | 920.78M |
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| Total Current Assets | 1.09B | 1.26B | 987.22M | 1.02B | 920.78M |
| Net Property, Plant & Equipment | 2.08B | 2.09B | 2.10B | 2.15B | 2.26B |
| Long-term Investments | 357.19M | -- | -- | -- | 361.26M |
| Goodwill | 357.19M | -- | -- | -- | 361.26M |
| Total Other Intangibles | 67.27M | 414.28M | 411.94M | 420.91M | 67.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.29M | 501.71M | 488.70M | 485.92M | 495.10M |
| Total Assets | 4.10B | 4.28B | 4.03B | 4.12B | 4.14B |
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| Total Accounts Payable | 660.85M | 709.39M | 626.81M | 651.95M | 637.83M |
| Total Accrued Expenses | 135.08M | -- | -- | -- | 132.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.33M | 222.47M | 213.01M | 208.83M | 208.81M |
| Total Finance Division Other Current Liabilities | 256.43M | 486.91M | 388.57M | 463.98M | 240.19M |
| Total Other Current Liabilities | 256.43M | 486.91M | 388.57M | 463.98M | 240.19M |
| Total Current Liabilities | 1.27B | 1.42B | 1.23B | 1.32B | 1.22B |
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| Total Current Liabilities | 1.27B | 1.42B | 1.23B | 1.32B | 1.22B |
| Long-Term Debt | 480.47M | 540.98M | 538.63M | 547.13M | 568.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08B | 1.10B | 1.11B | 1.12B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.69M | 166.25M | 181.93M | 186.08M | 188.27M |
| Total Liabilities | 2.99B | 3.23B | 3.06B | 3.17B | 3.15B |
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| Common Stock & APIC | 540.32M | 529.95M | 523.23M | 534.40M | 547.58M |
| Retained Earnings | 563.65M | 510.59M | 440.63M | 402.49M | 439.29M |
| Treasury Stock & Other | -23.34M | -22.87M | -22.58M | -23.02M | -23.60M |
| Total Common Equity | 1.08B | 1.02B | 941.28M | 913.87M | 963.26M |
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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 | 1.08B | 1.02B | 941.28M | 913.87M | 963.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.28M | 27.17M | 26.56M | 27.36M | 27.49M |
| Total Equity | 1.11B | 1.04B | 967.84M | 941.22M | 990.75M |
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