Sisram Medical Ltd
SRAMF
$0.5512
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.16M | 74.16M | 70.79M | 70.79M | 71.30M |
| Total Receivables | 84.54M | 84.54M | 89.61M | 89.61M | 94.25M |
| Inventory | 81.02M | 81.02M | 86.28M | 86.28M | 80.55M |
| Prepaid Expenses | 3.02M | 3.02M | 22.71M | 22.71M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 6.49M | -- | -- | 6.96M |
| Total Current Assets | 249.21M | 249.21M | 269.39M | 269.39M | 257.35M |
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| Total Current Assets | 249.21M | 249.21M | 269.39M | 269.39M | 257.35M |
| Net Property, Plant & Equipment | 59.47M | 59.47M | 62.03M | 62.03M | 62.91M |
| Long-term Investments | 126.92M | 126.92M | 126.92M | 126.92M | 126.92M |
| Goodwill | 126.92M | 126.92M | 126.92M | 126.92M | 126.92M |
| Total Other Intangibles | 142.54M | 142.54M | 131.96M | 131.96M | 136.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.20M | 41.20M | 30.69M | 30.69M | 24.10M |
| Total Assets | 627.26M | 627.26M | 626.81M | 626.81M | 613.50M |
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| Total Accounts Payable | 13.36M | 13.36M | 17.11M | 17.11M | 8.00M |
| Total Accrued Expenses | 43.36M | 43.36M | -- | -- | 41.13M |
| Short-term Debt | 4.80M | 4.80M | 5.38M | 5.38M | 4.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.41M | 4.41M | 4.47M | 4.47M | 4.72M |
| Total Finance Division Other Current Liabilities | 29.57M | 29.57M | 75.89M | 75.89M | 29.98M |
| Total Other Current Liabilities | 29.57M | 29.57M | 75.89M | 75.89M | 29.98M |
| Total Current Liabilities | 95.49M | 95.49M | 102.84M | 102.84M | 88.25M |
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| Total Current Liabilities | 95.49M | 95.49M | 102.84M | 102.84M | 88.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.80M | 4.80M | 5.38M | 5.38M | 4.42M |
| Capital Leases | 34.00M | 34.00M | 34.91M | 34.91M | 35.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.99M | 12.99M | 16.53M | 16.53M | 20.18M |
| Total Liabilities | 142.47M | 142.47M | 154.28M | 154.28M | 143.98M |
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| Common Stock & APIC | 324.41M | 324.41M | 1.33M | 1.33M | 324.41M |
| Retained Earnings | 171.77M | 171.77M | -- | -- | 156.33M |
| Treasury Stock & Other | -32.14M | -32.14M | 451.73M | 451.73M | -28.42M |
| Total Common Equity | 464.03M | 464.03M | 453.07M | 453.07M | 452.31M |
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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 | 464.03M | 464.03M | 453.07M | 453.07M | 452.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.76M | 20.76M | 19.46M | 19.46M | 17.21M |
| Total Equity | 484.79M | 484.79M | 472.53M | 472.53M | 469.53M |
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