Payton Industries Ltd (TLV:PAYT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,007.00
-27.00 (-0.45%)
May 29, 2025, 5:24 PM IDT

Payton Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.623.5926.9619.2422.4431.72
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Short-Term Investments
52.9555.3429.5226.2316.4813.05
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Cash & Short-Term Investments
80.5478.9356.4845.4838.9244.77
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Cash Growth
55.25%39.74%24.20%16.84%-13.06%30.37%
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Accounts Receivable
9.018.5911.7511.6712.4411.55
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Other Receivables
2.6310.320.670.530.54
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Receivables
11.659.5912.0712.3412.9712.1
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Inventory
3.423.923.934.523.773.46
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Prepaid Expenses
-0.380.30.220.19-
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Total Current Assets
95.6192.8272.7862.5555.8560.33
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Property, Plant & Equipment
9.629.619.8310.3110.2210.64
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Long-Term Investments
4.274.282.312.335.991.02
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Total Assets
109.5106.784.9275.1972.0771.98
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Accounts Payable
1.181.263.661.424.095.05
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Accrued Expenses
-1.81.331.421.441.29
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Current Income Taxes Payable
1.261.241.520.920.811.12
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Other Current Liabilities
8.371.231.221.261.271.19
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Total Current Liabilities
10.85.547.735.027.68.65
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Long-Term Deferred Tax Liabilities
1.121.091.311.211.141.05
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Total Liabilities
12.47.19.426.659.4710.39
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Common Stock
3.633.633.253.253.253.25
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Additional Paid-In Capital
23.7723.774.924.924.924.92
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Retained Earnings
44.5146.3142.8638.2134.3233.69
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Comprehensive Income & Other
-0.54-0.66-0.97-0.97-0.97-0.97
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Total Common Equity
71.3773.0650.0545.4141.5140.88
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Minority Interest
25.7426.5425.4423.1421.0820.71
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Shareholders' Equity
97.1199.675.4968.5462.5961.59
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Total Liabilities & Equity
109.5106.784.9275.1972.0771.98
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Net Cash (Debt)
80.5478.9356.4845.4838.9244.77
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Net Cash Growth
55.25%39.74%24.20%16.84%-13.06%30.37%
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Net Cash Per Share
9.8310.098.316.695.726.58
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Filing Date Shares Outstanding
8.368.276.86.86.86.8
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Total Common Shares Outstanding
8.368.276.86.86.86.8
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Working Capital
84.8187.2865.0557.5348.2551.68
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Book Value Per Share
8.548.847.366.686.116.01
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Tangible Book Value
71.3773.0650.0545.4141.5140.88
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Tangible Book Value Per Share
8.548.847.366.686.116.01
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Land
-12.1412.1412.1312.1112.11
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Machinery
-7.837.327.236.936.58
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.