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 | -15.11% | 1.68% | 84.04% | -20.89% | -0.73% |
| Total Receivables | 0.21% | -11.65% | 9.30% | 37.73% | 16.19% |
| Inventory | -4.64% | 0.94% | -12.69% | -18.64% | -9.73% |
| Prepaid Expenses | -- | -- | 42.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 42.72% | -- | -- |
| Total Current Assets | -3.06% | -5.05% | 1.06% | 3.48% | 2.19% |
|
|
|||||
| Total Current Assets | -3.06% | -5.05% | 1.06% | 3.48% | 2.19% |
| Net Property, Plant & Equipment | 54.55% | 42.23% | 20.33% | 18.93% | 15.94% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -30.56% | -5.60% | 83.96% | 75.69% | 104.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.73% | -50.31% | -81.51% | -88.04% | -90.51% |
| Total Assets | 5.72% | 3.61% | 6.35% | 7.13% | 5.43% |
|
|
|||||
| Total Accounts Payable | -10.36% | -5.14% | 3.36% | 9.23% | 33.04% |
| Total Accrued Expenses | -- | -- | 29.20% | -- | -- |
| Short-term Debt | 42.86% | 37.27% | -16.67% | -41.46% | -71.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.83% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 30.63% | 58.85% |
| Total Other Current Liabilities | -- | -- | -- | 30.63% | 58.85% |
| Total Current Liabilities | -6.27% | -1.85% | 1.43% | 0.80% | 1.14% |
|
|
|||||
| Total Current Liabilities | -6.27% | -1.85% | 1.43% | 0.80% | 1.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.86% | 37.27% | -16.67% | -41.46% | -71.19% |
| Capital Leases | -14.19% | -15.95% | 22.77% | 30.34% | 35.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.84% | 286.46% | 26.86% | 44.34% | 1.05% |
| Total Liabilities | -2.36% | -7.64% | -6.01% | -5.78% | -6.12% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.57% | 0.65% | 0.59% | 0.45% |
| Retained Earnings | 16.58% | 17.19% | 20.50% | 20.90% | 18.43% |
| Treasury Stock & Other | 5.82% | -1.73% | -4.34% | 0.32% | -2.84% |
| Total Common Equity | 15.23% | 17.07% | 21.54% | 24.48% | 23.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.23% | 17.07% | 21.54% | 24.48% | 23.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.23% | 17.07% | 21.54% | 24.48% | 23.28% |
|
|
|||||