Shufersal Ltd
SHUFF
$5.81
$1.2327.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.23% | 81.95% | 71.69% | 54.76% | 177.83% |
| Total Receivables | 3.61% | -6.21% | -8.07% | 14.96% | -32.09% |
| Inventory | 2.35% | -14.05% | -9.85% | 0.68% | -6.21% |
| Prepaid Expenses | -- | -- | -35.87% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -11.94% | -- | -- |
| Total Current Assets | 23.17% | 21.89% | 18.49% | 26.10% | 9.97% |
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| Total Current Assets | 23.17% | 21.89% | 18.49% | 26.10% | 9.97% |
| Net Property, Plant & Equipment | 3.81% | -7.14% | -7.99% | -1.05% | -3.20% |
| Long-term Investments | -- | -- | -1.13% | -- | -- |
| Goodwill | -- | -- | -1.13% | -- | -- |
| Total Other Intangibles | 11.10% | -1.23% | -0.72% | 4.03% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57% | 0.04% | 0.04% | 5.96% | 0.38% |
| Total Assets | 9.43% | 0.78% | -1.07% | 6.73% | 0.99% |
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| Total Accounts Payable | 14.16% | 4.92% | 3.61% | 17.54% | 9.19% |
| Total Accrued Expenses | -- | -- | 2.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.30% | 4.04% | 2.16% | 7.68% | 2.21% |
| Total Finance Division Other Current Liabilities | 13.81% | 23.41% | 6.76% | 19.90% | 10.41% |
| Total Other Current Liabilities | 13.81% | 23.41% | 6.76% | 19.90% | 10.41% |
| Total Current Liabilities | 14.77% | 11.26% | 3.83% | 16.65% | 8.28% |
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| Total Current Liabilities | 14.77% | 11.26% | 3.83% | 16.65% | 8.28% |
| Long-Term Debt | -6.33% | -16.75% | -15.55% | -8.13% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66% | -7.55% | -7.74% | -1.70% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.48% | -16.29% | -15.71% | -5.64% | -0.34% |
| Total Liabilities | 4.91% | -1.80% | -5.15% | 4.04% | -0.64% |
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| Common Stock & APIC | 11.46% | -1.10% | -1.33% | 2.45% | -1.56% |
| Retained Earnings | 37.75% | 23.44% | 28.31% | 34.22% | 17.64% |
| Treasury Stock & Other | -11.75% | 0.85% | 1.13% | -2.61% | 1.36% |
| Total Common Equity | 23.76% | 9.70% | 12.18% | 16.25% | 6.58% |
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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 | 23.76% | 9.70% | 12.18% | 16.25% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.80% | 2.10% | 2.87% | 6.84% | 3.83% |
| Total Equity | 23.71% | 9.48% | 11.93% | 15.99% | 6.50% |
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