Tefron Ltd.
TFRFF
$7.34
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08M | 8.85M | 6.79M | 3.70M | 7.68M |
| Total Receivables | 58.00M | 56.93M | 51.67M | 46.35M | 42.12M |
| Inventory | 46.18M | 49.96M | 49.25M | 55.52M | 56.76M |
| Prepaid Expenses | -- | -- | -- | 1.05M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 749.00K | -- |
| Total Current Assets | 110.27M | 115.73M | 107.71M | 107.38M | 106.56M |
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| Total Current Assets | 110.27M | 115.73M | 107.71M | 107.38M | 106.56M |
| Net Property, Plant & Equipment | 32.01M | 27.54M | 27.33M | 27.06M | 26.92M |
| Long-term Investments | -- | -- | -- | 49.00K | -- |
| Goodwill | -- | -- | -- | 49.00K | -- |
| Total Other Intangibles | 8.90M | 9.32M | 8.49M | 4.53M | 5.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.00K | 330.00K | 815.00K | 1.83M | 2.89M |
| Total Assets | 151.52M | 152.92M | 144.35M | 140.84M | 141.43M |
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| Total Accounts Payable | 43.93M | 52.57M | 45.40M | 43.27M | 40.22M |
| Total Accrued Expenses | -- | -- | -- | 6.71M | -- |
| Short-term Debt | 7.00M | 7.00M | 1.46M | 6.00M | 11.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.57M | 1.50M |
| Total Finance Division Other Current Liabilities | 13.89M | 13.68M | 14.71M | -- | 10.63M |
| Total Other Current Liabilities | 13.89M | 13.68M | 14.71M | -- | 10.63M |
| Total Current Liabilities | 64.82M | 73.25M | 61.56M | 61.56M | 64.30M |
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| Total Current Liabilities | 64.82M | 73.25M | 61.56M | 61.56M | 64.30M |
| Long-Term Debt | -- | -- | 7.29M | 7.65M | 8.01M |
| Short-term Debt | 7.00M | 7.00M | 1.46M | 6.00M | 11.96M |
| Capital Leases | 10.03M | 8.19M | 8.46M | 5.58M | 7.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.25M | 1.32M | 2.87M | 1.09M |
| Total Liabilities | 76.41M | 82.68M | 78.62M | 77.66M | 81.10M |
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| Common Stock & APIC | 136.93M | 136.71M | 136.50M | 136.27M | 136.13M |
| Retained Earnings | -52.79M | -57.16M | -61.68M | -63.99M | -66.73M |
| Treasury Stock & Other | -9.03M | -9.31M | -9.10M | -9.10M | -9.06M |
| Total Common Equity | 75.11M | 70.24M | 65.73M | 63.18M | 60.34M |
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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 | 75.11M | 70.24M | 65.73M | 63.18M | 60.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.11M | 70.24M | 65.73M | 63.18M | 60.34M |
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