Shufersal Ltd
SHUFF
$6.35
$1.5331.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.64% | 14.99% | 10.78% | -16.59% | 161.45% |
| Total Receivables | 22.40% | -9.71% | 15.38% | -9.85% | -27.70% |
| Inventory | 7.03% | -15.18% | 12.19% | -1.16% | -0.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.83% | -2.83% | 9.38% | -7.19% | 11.47% |
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| Total Current Assets | 27.83% | -2.83% | 9.38% | -7.19% | 11.47% |
| Net Property, Plant & Equipment | -0.56% | -2.45% | -4.29% | 6.57% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.57% | -2.13% | 521.24% | -82.99% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | 0.57% | -1.85% | 4.56% | -2.74% |
| Total Assets | 6.20% | -2.20% | -0.60% | 3.37% | 0.49% |
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| Total Accounts Payable | 13.17% | -3.86% | 2.21% | 5.68% | 5.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 2.00% | 0.01% | 1.07% | -0.87% |
| Total Finance Division Other Current Liabilities | 25.31% | -16.25% | 93.17% | -40.86% | 15.40% |
| Total Other Current Liabilities | 25.31% | -16.25% | 93.17% | -40.86% | 15.40% |
| Total Current Liabilities | 15.50% | -7.27% | 8.68% | 0.23% | 7.21% |
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| Total Current Liabilities | 15.50% | -7.27% | 8.68% | 0.23% | 7.21% |
| Long-Term Debt | 0.44% | -1.55% | -3.84% | -3.38% | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.39% | -0.73% | -4.86% | 4.48% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | -2.23% | -1.16% | 6.86% | -3.49% |
| Total Liabilities | 5.65% | -3.69% | 0.78% | 1.46% | 0.89% |
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| Common Stock & APIC | 1.29% | -2.09% | -2.41% | 5.86% | -2.68% |
| Retained Earnings | 15.88% | 9.47% | -8.38% | 15.47% | 1.57% |
| Treasury Stock & Other | -1.29% | 1.94% | 2.46% | -5.91% | 2.63% |
| Total Common Equity | 8.12% | 3.00% | -5.13% | 10.04% | -0.88% |
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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 | 8.12% | 3.00% | -5.13% | 10.04% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30% | -2.91% | -0.49% | 8.10% | -0.58% |
| Total Equity | 7.96% | 2.83% | -5.00% | 9.98% | -0.87% |
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