Tefron Ltd.
TFRFF
$6.43
-$0.03-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51M | 6.90M | 6.80M | 6.08M | 8.85M |
| Total Receivables | 57.05M | 45.65M | 50.66M | 58.00M | 56.93M |
| Inventory | 47.64M | 49.72M | 48.48M | 46.18M | 49.96M |
| Prepaid Expenses | -- | -- | 1.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.07M | -- | -- |
| Total Current Assets | 112.20M | 102.27M | 108.51M | 110.27M | 115.73M |
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| Total Current Assets | 112.20M | 102.27M | 108.51M | 110.27M | 115.73M |
| Net Property, Plant & Equipment | 42.56M | 38.87M | 32.56M | 32.01M | 27.54M |
| Long-term Investments | -- | -- | 49.00K | -- | -- |
| Goodwill | -- | -- | 49.00K | -- | -- |
| Total Other Intangibles | 6.47M | 8.02M | 8.33M | 8.90M | 9.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.00K | 405.00K | 339.00K | 346.00K | 330.00K |
| Total Assets | 161.67M | 149.56M | 149.79M | 151.52M | 152.92M |
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| Total Accounts Payable | 47.12M | 43.06M | 44.73M | 43.93M | 52.57M |
| Total Accrued Expenses | 8.20M | 12.23M | 10.57M | -- | -- |
| Short-term Debt | 10.00M | 2.00M | 5.00M | 7.00M | 7.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33M | 3.13M | 2.14M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 13.89M | 13.68M |
| Total Other Current Liabilities | -- | -- | -- | 13.89M | 13.68M |
| Total Current Liabilities | 68.65M | 60.42M | 62.44M | 64.82M | 73.25M |
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| Total Current Liabilities | 68.65M | 60.42M | 62.44M | 64.82M | 73.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00M | 2.00M | 5.00M | 7.00M | 7.00M |
| Capital Leases | 7.03M | 7.11M | 4.95M | 10.03M | 8.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05M | 5.08M | 5.61M | 1.57M | 1.25M |
| Total Liabilities | 80.73M | 72.62M | 73.00M | 76.41M | 82.68M |
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| Common Stock & APIC | 137.39M | 137.27M | 137.15M | 136.93M | 136.71M |
| Retained Earnings | -47.68M | -51.07M | -50.87M | -52.79M | -57.16M |
| Treasury Stock & Other | -8.77M | -9.26M | -9.49M | -9.03M | -9.31M |
| Total Common Equity | 80.94M | 76.94M | 76.79M | 75.11M | 70.24M |
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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 | 80.94M | 76.94M | 76.79M | 75.11M | 70.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.94M | 76.94M | 76.79M | 75.11M | 70.24M |
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