Tefron Ltd. (TFRFF)
USD 7.5
(0.0%)
USD 7.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 139.67 Million | 155.23 Million | 150.76 Million | 108.2 Million | 89.31 Million | 78.32 Million |
| Total Current Assets | 106.48 Million | 124.35 Million | 122.33 Million | 87.42 Million | 67.82 Million | 56.1 Million |
| Cash And Short Term Investments | 3.29 Million | 3.69 Million | 3.5 Million | 8.27 Million | 3.85 Million | 1.87 Million |
| Cash and Cash Equivalents | 3.29 Million | 3.69 Million | 3.5 Million | 8.27 Million | 3.85 Million | 1.87 Million |
| Short Term Investments | 376 Thousand | 2.07 Million | 2.07 Million | 875 Thousand | - | - |
| Net Receivables | 46.34 Million | 48.23 Million | 45.76 Million | 43.53 Million | 32.14 Million | 23.05 Million |
| Inventory | 55.8 Million | 71.11 Million | 70.96 Million | 33.75 Million | 29.96 Million | 29.48 Million |
| Other Current Assets | 1.04 Million | 690.85 Thousand | 841.37 Thousand | 1.21 Million | 1.31 Million | 1.4 Million |
| Total Non-Current Assets | 33.19 Million | 30.88 Million | 28.43 Million | 20.77 Million | 21.48 Million | 22.21 Million |
| Net PPE | 26.83 Million | 21.41 Million | 20.03 Million | 15.28 Million | 16.57 Million | 17.48 Million |
| Good Will And Intangible Assets | 4.57 Million | 5.48 Million | 2.75 Million | 2.43 Million | 2.15 Million | 1.84 Million |
| Good Will | 48.59 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Intangible Assets | 4.52 Million | 5.43 Million | 2.7 Million | 2.38 Million | 2.1 Million | 1.79 Million |
| Long-Term Investments | 339.16 Thousand | -3.98 Million | -5.64 Million | -3.05 Million | -2.75 Million | -2.89 Million |
| Tax Assets | 1.47 Million | 3.98 Million | 5.64 Million | 3.05 Million | 2.75 Million | 2.89 Million |
| Other Non Current Assets | -37.86 Thousand | 3.98 Million | 5.64 Million | 3.05 Million | 2.75 Million | 2.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.01 Million | 103.08 Million | 106.76 Million | 80.81 Million | 66.39 Million | 53.78 Million |
| Total Current Liabilities | 61.05 Million | 92.81 Million | 95.66 Million | 72.16 Million | 56.59 Million | 45.74 Million |
| Account Payables | 41.35 Million | 37.44 Million | 52.08 Million | 36.29 Million | 28.46 Million | 22.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.03 Million | 50.88 Million | 36.02 Million | 29.78 Million | 24.68 Million | 20.9 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 6.65 Million | 4.48 Million | 7.55 Million | 6.08 Million | 3.44 Million | 2.73 Million |
| Total Non Current Liabilities | 15.96 Million | 10.27 Million | 11.09 Million | 8.64 Million | 9.79 Million | 8.04 Million |
| Long-Term Debt | 9.09 Million | 8.08 Million | 9.22 Million | 6.52 Million | 8.1 Million | 6.7 Million |
| Deferred Revenue Non Current | - | -1.18 Million | -1.44 Million | -1.62 Million | -2.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 2.18 Million | 1.87 Million | 2.12 Million | 1.68 Million | 1.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 62.65 Million | 52.15 Million | 44 Million | 27.38 Million | 22.92 Million | 24.53 Million |
| Stock Holders Equity | 62.65 Million | 52.15 Million | 44 Million | 27.38 Million | 22.92 Million | 24.53 Million |
| Common Stock | 34.77 Million | 34.99 Million | 34.4 Million | 33.61 Million | 33.61 Million | 33.61 Million |
| Retained Earnings | -63.45 Million | -74.91 Million | -82.36 Million | -96.71 Million | -101.27 Million | -99.56 Million |
| Accumulated other comprehensive income | -1.67 Million | -1.55 Million | -1.98 Million | -2.06 Million | -1.87 Million | -1.79 Million |
| Common Stock Equity | 62.65 Million | 52.15 Million | 44 Million | 27.38 Million | 22.92 Million | 24.53 Million |
| Capital Lease Obligation | 5.53 Million | 8.83 Million | 5.92 Million | 1.48 Million | 2.15 Million | - |
| Total Investments | 339.16 Thousand | 2.07 Million | 2.07 Million | 875 Thousand | -2.75 Million | -2.89 Million |
| Total Debt | 27.66 Million | 58.97 Million | 45.25 Million | 36.3 Million | 32.78 Million | 27.61 Million |
| Net Debt | 24.36 Million | 55.28 Million | 41.75 Million | 28.02 Million | 28.93 Million | 25.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 152.44 Million | 143.03 Million | 139.67 Million | 139.67 Million | 141.43 Million | 145.04 Million |
| Total Current Assets | 115.36 Million | 106.73 Million | 106.48 Million | 106.48 Million | 106.56 Million | 113.25 Million |
| Cash And Short Term Investments | 8.82 Million | 6.72 Million | 3.29 Million | 3.29 Million | 7.68 Million | 8.91 Million |
| Cash and Cash Equivalents | 8.82 Million | 6.72 Million | 3.29 Million | 3.29 Million | 7.68 Million | 8.91 Million |
| Short Term Investments | - | - | 376 Thousand | 376 Thousand | - | - |
| Net Receivables | 56.75 Million | 51.2 Million | 46.34 Million | 46.34 Million | 41.96 Million | 48.95 Million |
| Inventory | 49.79 Million | 48.8 Million | 55.8 Million | 55.8 Million | 56.76 Million | 55.34 Million |
| Other Current Assets | 1.00 | 2.00 | 1.04 Million | 1.04 Million | 149.75 Thousand | 47.78 Thousand |
| Total Non-Current Assets | 37.07 Million | 36.3 Million | 33.19 Million | 33.19 Million | 34.87 Million | 31.79 Million |
| Net PPE | 27.45 Million | 27.07 Million | 26.83 Million | 26.83 Million | 26.91 Million | 23.75 Million |
| Good Will And Intangible Assets | 9.32 Million | 8.49 Million | 4.57 Million | 4.57 Million | 5.06 Million | 4.56 Million |
| Good Will | - | - | 48.59 Thousand | 48.59 Thousand | - | - |
| Intangible Assets | 9.32 Million | 8.49 Million | 4.52 Million | 4.52 Million | 5.06 Million | 4.56 Million |
| Long-Term Investments | 328.95 Thousand | 329.97 Thousand | 339.16 Thousand | 339.16 Thousand | 337.79 Thousand | 434.57 Thousand |
| Tax Assets | -9.32 Million | 477.62 Thousand | 1.47 Million | 1.47 Million | 2.55 Million | 3.04 Million |
| Other Non Current Assets | 9.29 Million | -77.11 Thousand | -37.86 Thousand | -37.86 Thousand | 1206.00 | 425.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 82.42 Million | 77.91 Million | 77.01 Million | 77.01 Million | 81.09 Million | 88.07 Million |
| Total Current Liabilities | 73.01 Million | 61 Million | 61.05 Million | 61.05 Million | 64.3 Million | 72.41 Million |
| Account Payables | 52.39 Million | 44.98 Million | 41.35 Million | 42.91 Million | 40.21 Million | 39.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.97 Million | 1.44 Million | 13.03 Million | 7.39 Million | 13.45 Million | 24.29 Million |
| Deferred Revenue | 1.00 | 2.00 | 1.00 | 2.00 | - | - |
| Other Current Liabilities | 13.63 Million | 14.57 Million | 6.65 Million | 10.73 Million | 10.62 Million | 8.61 Million |
| Total Non Current Liabilities | 9.4 Million | 16.9 Million | 15.96 Million | 15.96 Million | 16.79 Million | 15.65 Million |
| Long-Term Debt | - | 7.21 Million | 9.09 Million | 9.09 Million | 8.01 Million | 8.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.31 Million | 9.68 Million | 6.87 Million | 6.87 Million | 8.77 Million | 7.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 70.01 Million | 65.12 Million | 62.65 Million | 62.65 Million | 60.33 Million | 56.97 Million |
| Stock Holders Equity | 70.01 Million | 65.12 Million | 62.65 Million | 62.65 Million | 60.33 Million | 56.97 Million |
| Common Stock | 35.48 Million | 34.83 Million | 34.77 Million | 34.77 Million | 35.04 Million | 35.03 Million |
| Retained Earnings | -56.97 Million | -61.11 Million | -63.45 Million | -63.45 Million | -66.73 Million | -70.07 Million |
| Accumulated other comprehensive income | -1.89 Million | -1.67 Million | -1.67 Million | -1.67 Million | -1.64 Million | -1.64 Million |
| Common Stock Equity | 70.01 Million | 65.12 Million | 62.65 Million | 62.65 Million | 60.33 Million | 56.97 Million |
| Capital Lease Obligation | 8.18 Million | 8.46 Million | 5.53 Million | 5.53 Million | 7.69 Million | 6.03 Million |
| Total Investments | 328.95 Thousand | 329.97 Thousand | 339.16 Thousand | 339.16 Thousand | 337.79 Thousand | 434.57 Thousand |
| Total Debt | 6.97 Million | 8.66 Million | 27.66 Million | 22.02 Million | 21.47 Million | 32.67 Million |
| Net Debt | -1.84 Million | 1.93 Million | 24.36 Million | 18.72 Million | 13.78 Million | 23.76 Million |
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