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 | -31.31% | 30.37% | 83.58% | -51.88% | -13.80% |
| Total Receivables | 1.88% | 10.18% | 11.48% | 10.06% | -14.05% |
| Inventory | -7.55% | 1.42% | -11.29% | -2.18% | 2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.73% | 7.45% | 0.32% | 0.76% | -5.91% |
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| Total Current Assets | -4.73% | 7.45% | 0.32% | 0.76% | -5.91% |
| Net Property, Plant & Equipment | 16.25% | 0.78% | 0.98% | 0.53% | 13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.56% | 9.75% | 87.67% | -10.62% | 10.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | -59.51% | -55.54% | -36.62% | -16.87% |
| Total Assets | -0.92% | 5.94% | 2.49% | -0.42% | -2.49% |
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| Total Accounts Payable | -16.43% | 15.79% | 4.91% | 7.60% | 1.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 380.44% | -75.72% | -49.82% | -50.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 271.53% | -- |
| Total Finance Division Other Current Liabilities | 1.50% | -6.98% | -- | -- | 23.42% |
| Total Other Current Liabilities | 1.50% | -6.98% | -- | -- | 23.42% |
| Total Current Liabilities | -11.51% | 18.98% | 0.00% | -4.27% | -11.20% |
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| Total Current Liabilities | -11.51% | 18.98% | 0.00% | -4.27% | -11.20% |
| Long-Term Debt | -- | -- | -4.76% | -4.54% | -4.36% |
| Short-term Debt | 0.00% | 380.44% | -75.72% | -49.82% | -50.78% |
| Capital Leases | 22.45% | -3.25% | 51.64% | -27.44% | 27.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.42% | -4.87% | -54.20% | 164.12% | -12.20% |
| Total Liabilities | -7.59% | 5.16% | 1.24% | -4.24% | -7.92% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.17% | 0.10% | 0.02% |
| Retained Earnings | 7.65% | 7.32% | 3.61% | 4.12% | 4.77% |
| Treasury Stock & Other | 3.07% | -2.36% | 0.00% | -0.46% | 0.00% |
| Total Common Equity | 6.93% | 6.87% | 4.02% | 4.72% | 5.90% |
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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 | 6.93% | 6.87% | 4.02% | 4.72% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 6.87% | 4.02% | 4.72% | 5.90% |
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