Tefron Ltd. (TFRFF)
OTCMKTS
· Delayed Price · Currency is USD
7.50
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Tefron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.22 | 3.32 | 3.69 | 3.5 | 8.28 | Upgrade
|
| Short-Term Investments | - | 0.38 | 1.97 | 2.08 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 6.22 | 3.7 | 5.66 | 5.58 | 9.15 | Upgrade
|
| Cash Growth | 68.14% | -34.64% | 1.40% | -39.06% | 137.52% | Upgrade
|
| Accounts Receivable | 49.58 | 44.8 | 44.63 | 43.02 | 41.76 | Upgrade
|
| Other Receivables | 4.24 | 1.56 | 1.42 | 0.59 | 0.89 | Upgrade
|
| Receivables | 53.82 | 46.35 | 46.05 | 43.61 | 42.66 | Upgrade
|
| Inventory | 48.48 | 55.52 | 71.12 | 70.96 | 33.76 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 0.69 | 0.84 | 1.22 | Upgrade
|
| Other Current Assets | - | 0.75 | 0.85 | 1.34 | 0.64 | Upgrade
|
| Total Current Assets | 108.51 | 107.38 | 124.36 | 122.33 | 87.43 | Upgrade
|
| Property, Plant & Equipment | 32.56 | 27.06 | 21.42 | 20.04 | 15.29 | Upgrade
|
| Goodwill | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 8.38 | 4.53 | 5.43 | 2.7 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.49 | 3.98 | 5.65 | 3.05 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.34 | - | - | - | Upgrade
|
| Total Assets | 149.79 | 140.84 | 155.24 | 150.77 | 108.2 | Upgrade
|
| Accounts Payable | 44.73 | 43.27 | 37.44 | 52.09 | 36.3 | Upgrade
|
| Accrued Expenses | - | 6.71 | 4.49 | 7.31 | 5.64 | Upgrade
|
| Short-Term Debt | 5 | 6 | 45 | 32.47 | 24.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.46 | 1.71 | 1.71 | 5.01 | Upgrade
|
| Current Portion of Leases | 2.14 | 4.12 | 4.18 | 1.84 | 0.52 | Upgrade
|
| Other Current Liabilities | 10.57 | - | - | 0.25 | 0.45 | Upgrade
|
| Total Current Liabilities | 62.44 | 61.56 | 92.82 | 95.67 | 72.17 | Upgrade
|
| Long-Term Debt | - | 7.65 | 3.43 | 5.14 | 5.56 | Upgrade
|
| Long-Term Leases | 4.95 | 5.58 | 4.24 | 4.08 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.09 | 1.57 | 1.29 | 0.57 | 0.76 | Upgrade
|
| Total Liabilities | 73 | 77.66 | 103.09 | 106.76 | 80.81 | Upgrade
|
| Common Stock | 35.75 | 35.07 | 35 | 34.4 | 33.62 | Upgrade
|
| Additional Paid-In Capital | 101.4 | 101.2 | 101.04 | 101.35 | 99.97 | Upgrade
|
| Retained Earnings | -50.87 | -63.99 | -74.92 | -82.37 | -96.72 | Upgrade
|
| Treasury Stock | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 | Upgrade
|
| Comprehensive Income & Other | -2.09 | -1.69 | -1.55 | -1.98 | -2.07 | Upgrade
|
| Shareholders' Equity | 76.79 | 63.18 | 52.15 | 44 | 27.39 | Upgrade
|
| Total Liabilities & Equity | 149.79 | 140.84 | 155.24 | 150.77 | 108.2 | Upgrade
|
| Total Debt | 12.09 | 24.8 | 58.56 | 45.25 | 36.31 | Upgrade
|
| Net Cash (Debt) | -5.88 | -21.11 | -52.9 | -39.68 | -27.15 | Upgrade
|
| Net Cash Per Share | -0.44 | -1.63 | -4.07 | -3.07 | -2.29 | Upgrade
|
| Filing Date Shares Outstanding | 12.68 | 12.34 | 12.12 | 12.02 | 11.77 | Upgrade
|
| Total Common Shares Outstanding | 12.68 | 12.34 | 12.12 | 12.02 | 11.77 | Upgrade
|
| Working Capital | 46.07 | 45.82 | 31.54 | 26.67 | 15.26 | Upgrade
|
| Book Value Per Share | 6.06 | 5.12 | 4.30 | 3.66 | 2.33 | Upgrade
|
| Tangible Book Value | 68.42 | 58.61 | 46.67 | 41.25 | 24.95 | Upgrade
|
| Tangible Book Value Per Share | 5.39 | 4.75 | 3.85 | 3.43 | 2.12 | Upgrade
|
| Machinery | - | 141.14 | 136.23 | 131.98 | 134.74 | Upgrade
|
| Leasehold Improvements | - | 10.79 | 9.55 | 8.96 | 8.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.