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 | 54.76% | 177.83% | 66.38% | 54.65% | 10.08% |
| Total Receivables | 14.96% | -32.09% | -36.45% | -29.12% | -34.78% |
| Inventory | 0.68% | -6.21% | -3.44% | 4.37% | -1.23% |
| Prepaid Expenses | -- | -- | -- | -7.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -9.44% | -- |
| Total Current Assets | 26.10% | 9.97% | -6.86% | -0.61% | -13.11% |
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| Total Current Assets | 26.10% | 9.97% | -6.86% | -0.61% | -13.11% |
| Net Property, Plant & Equipment | -1.05% | -3.20% | -2.96% | -0.34% | -3.72% |
| Long-term Investments | -- | -- | -- | -0.99% | -- |
| Goodwill | -- | -- | -- | -0.99% | -- |
| Total Other Intangibles | 4.03% | 0.25% | -1.94% | -5.46% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96% | 0.38% | 0.95% | 5.64% | 28.83% |
| Total Assets | 6.73% | 0.99% | -3.04% | 0.10% | -4.44% |
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| Total Accounts Payable | 17.54% | 9.19% | -4.16% | -0.23% | -7.71% |
| Total Accrued Expenses | -- | -- | -- | -2.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.68% | 2.21% | 0.77% | 0.31% | -4.81% |
| Total Finance Division Other Current Liabilities | 19.90% | 10.41% | -1.26% | 9.26% | -10.22% |
| Total Other Current Liabilities | 19.90% | 10.41% | -1.26% | 9.26% | -10.22% |
| Total Current Liabilities | 16.65% | 8.28% | -2.40% | 1.38% | -8.09% |
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| Total Current Liabilities | 16.65% | 8.28% | -2.40% | 1.38% | -8.09% |
| Long-Term Debt | -8.13% | -11.45% | -12.78% | -11.63% | -13.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | -3.76% | -3.70% | -1.05% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | -0.34% | 1.83% | -0.30% | 6.72% |
| Total Liabilities | 4.04% | -0.64% | -4.58% | -2.21% | -6.23% |
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| Common Stock & APIC | 2.45% | -1.56% | -2.42% | -1.91% | -6.10% |
| Retained Earnings | 34.22% | 17.64% | 8.81% | 22.88% | 7.45% |
| Treasury Stock & Other | -2.61% | 1.36% | 2.76% | 2.36% | 6.62% |
| Total Common Equity | 16.25% | 6.58% | 2.24% | 8.04% | -0.64% |
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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 | 16.25% | 6.58% | 2.24% | 8.04% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.84% | 3.83% | 14.20% | 15.08% | 9,156.73% |
| Total Equity | 15.99% | 6.50% | 2.55% | 8.23% | 2.28% |
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