Payton Industries Ltd (TLV: PAYT)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,434.00
-21.00 (-0.33%)
Dec 19, 2024, 5:24 PM IDT
Payton Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.21 | 26.96 | 19.24 | 22.44 | 31.72 | 4.94 | Upgrade
|
| Short-Term Investments | 56.17 | 29.52 | 26.23 | 16.48 | 13.05 | 29.4 | Upgrade
|
| Cash & Short-Term Investments | 77.38 | 56.48 | 45.48 | 38.92 | 44.77 | 34.34 | Upgrade
|
| Cash Growth | 57.27% | 24.20% | 16.84% | -13.06% | 30.37% | 9.97% | Upgrade
|
| Accounts Receivable | 8.07 | 11.75 | 11.67 | 12.44 | 11.55 | 8.84 | Upgrade
|
| Other Receivables | 2.01 | 0.32 | 0.67 | 0.53 | 0.54 | 0.51 | Upgrade
|
| Receivables | 10.08 | 12.07 | 12.34 | 12.97 | 12.1 | 9.35 | Upgrade
|
| Inventory | 3.95 | 3.93 | 4.52 | 3.77 | 3.46 | 3.51 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.22 | 0.19 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 91.4 | 72.78 | 62.55 | 55.85 | 60.33 | 47.2 | Upgrade
|
| Property, Plant & Equipment | 9.67 | 9.83 | 10.31 | 10.22 | 10.64 | 10.87 | Upgrade
|
| Long-Term Investments | 4.27 | 2.31 | 2.33 | 5.99 | 1.02 | 1.03 | Upgrade
|
| Total Assets | 105.34 | 84.92 | 75.19 | 72.07 | 71.98 | 59.1 | Upgrade
|
| Accounts Payable | 2.5 | 3.66 | 1.42 | 4.09 | 5.05 | 2.68 | Upgrade
|
| Accrued Expenses | 0.73 | 1.33 | 1.42 | 1.44 | 1.29 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 1.52 | 0.92 | 0.81 | 1.12 | 0.8 | Upgrade
|
| Other Current Liabilities | 2.1 | 1.22 | 1.26 | 1.27 | 1.19 | 0.97 | Upgrade
|
| Total Current Liabilities | 6.78 | 7.73 | 5.02 | 7.6 | 8.65 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.31 | 1.21 | 1.14 | 1.05 | 1.1 | Upgrade
|
| Total Liabilities | 8.55 | 9.42 | 6.65 | 9.47 | 10.39 | 7.37 | Upgrade
|
| Common Stock | 3.63 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Additional Paid-In Capital | 23.77 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Upgrade
|
| Retained Earnings | 44.35 | 42.86 | 38.21 | 34.32 | 33.69 | 27.19 | Upgrade
|
| Comprehensive Income & Other | -0.77 | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 | Upgrade
|
| Total Common Equity | 70.99 | 50.05 | 45.41 | 41.51 | 40.88 | 34.39 | Upgrade
|
| Minority Interest | 25.81 | 25.44 | 23.14 | 21.08 | 20.71 | 17.33 | Upgrade
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| Shareholders' Equity | 96.79 | 75.49 | 68.54 | 62.59 | 61.59 | 51.72 | Upgrade
|
| Total Liabilities & Equity | 105.34 | 84.92 | 75.19 | 72.07 | 71.98 | 59.1 | Upgrade
|
| Net Cash (Debt) | 77.38 | 56.48 | 45.48 | 38.92 | 44.77 | 34.34 | Upgrade
|
| Net Cash Growth | 57.27% | 24.20% | 16.84% | -13.06% | 30.37% | 9.97% | Upgrade
|
| Net Cash Per Share | 10.41 | 8.31 | 6.69 | 5.72 | 6.58 | 5.05 | Upgrade
|
| Filing Date Shares Outstanding | 8.17 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Total Common Shares Outstanding | 8.17 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Working Capital | 84.62 | 65.05 | 57.53 | 48.25 | 51.68 | 41.59 | Upgrade
|
| Book Value Per Share | 8.69 | 7.36 | 6.68 | 6.11 | 6.01 | 5.06 | Upgrade
|
| Tangible Book Value | 70.99 | 50.05 | 45.41 | 41.51 | 40.88 | 34.39 | Upgrade
|
| Tangible Book Value Per Share | 8.69 | 7.36 | 6.68 | 6.11 | 6.01 | 5.06 | Upgrade
|
| Land | - | 12.14 | 12.13 | 12.11 | 12.11 | 12.11 | Upgrade
|
| Machinery | - | 7.32 | 7.23 | 6.93 | 6.58 | 5.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.