Rimoni Industries Ltd. (TLV: RIMO)
Israel
· Delayed Price · Currency is ILS · Price in ILA
5,090.00
-53.00 (-1.03%)
Dec 19, 2024, 5:24 PM IDT
Rimoni Industries Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 19.96 | 13.15 | 2.4 | 26.19 | 18.93 | 15.11 | Upgrade
|
Trading Asset Securities | 0.08 | 0.18 | 1.23 | 1.15 | 0.03 | 0.26 | Upgrade
|
Cash & Short-Term Investments | 20.03 | 13.34 | 3.63 | 27.33 | 18.96 | 15.37 | Upgrade
|
Cash Growth | 621.35% | 267.51% | -86.72% | 44.18% | 23.31% | 131.01% | Upgrade
|
Accounts Receivable | 52.21 | 45.81 | 55.88 | 57.4 | 42.62 | 37.91 | Upgrade
|
Other Receivables | 2.71 | 3.75 | 2.72 | 0.87 | 4.32 | 4.14 | Upgrade
|
Receivables | 54.92 | 49.57 | 58.6 | 58.27 | 46.94 | 42.04 | Upgrade
|
Inventory | 25.08 | 23.22 | 29.58 | 24.73 | 20.56 | 15.94 | Upgrade
|
Prepaid Expenses | - | 0.85 | 0.75 | 0.72 | 0.34 | 0.28 | Upgrade
|
Other Current Assets | - | 0.26 | 0.08 | 0.71 | 0.61 | 0.05 | Upgrade
|
Total Current Assets | 100.04 | 87.23 | 92.64 | 111.76 | 87.4 | 73.69 | Upgrade
|
Property, Plant & Equipment | 114.73 | 117.1 | 121.44 | 114.63 | 117.1 | 122.25 | Upgrade
|
Long-Term Investments | - | - | - | 0.08 | 0.38 | 0.59 | Upgrade
|
Goodwill | 17.68 | 17.5 | 16.21 | 15.91 | 16.46 | 16.37 | Upgrade
|
Other Intangible Assets | 0.25 | 0.34 | 0.55 | 1.05 | 1.59 | 2.34 | Upgrade
|
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.04 | 0.05 | 0.11 | 0.53 | Upgrade
|
Other Long-Term Assets | - | - | 0.05 | 0.14 | 0.22 | 0.31 | Upgrade
|
Total Assets | 232.72 | 222.21 | 230.93 | 243.63 | 223.26 | 216.08 | Upgrade
|
Accounts Payable | 23.43 | 17.55 | 23.23 | 19.94 | 17.54 | 11.79 | Upgrade
|
Accrued Expenses | - | 12.11 | 13.52 | 12.74 | 9.71 | 9.52 | Upgrade
|
Short-Term Debt | - | - | 21.43 | 25.28 | 32.93 | 19.69 | Upgrade
|
Current Portion of Leases | 1.08 | 0.72 | 1.11 | 1.35 | 1.13 | 1.02 | Upgrade
|
Current Income Taxes Payable | 1.04 | 0.69 | 0.21 | 9.59 | 0.87 | 0.7 | Upgrade
|
Current Unearned Revenue | - | 1.37 | 2.05 | 1.1 | 0.19 | 0.33 | Upgrade
|
Other Current Liabilities | 16.38 | 2.94 | 5.29 | 24.09 | 2.72 | 2.57 | Upgrade
|
Total Current Liabilities | 41.93 | 35.38 | 66.85 | 94.08 | 65.1 | 45.61 | Upgrade
|
Long-Term Leases | 1.71 | 1.07 | 1.49 | 1.65 | 1.74 | 1.97 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.13 | 3.68 | 3.56 | 2.88 | 1.99 | 1.98 | Upgrade
|
Other Long-Term Liabilities | 1.22 | 0.18 | - | - | 0.46 | 0.91 | Upgrade
|
Total Liabilities | 49.44 | 41.53 | 73.36 | 100.76 | 70.94 | 52.29 | Upgrade
|
Common Stock | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | Upgrade
|
Additional Paid-In Capital | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | Upgrade
|
Retained Earnings | 137.53 | 135.39 | 113.99 | 100.78 | 108.89 | 121.26 | Upgrade
|
Comprehensive Income & Other | 0.07 | -0.4 | -2.09 | -3.59 | -2.26 | -3.16 | Upgrade
|
Total Common Equity | 183.28 | 180.68 | 157.58 | 142.87 | 152.31 | 163.79 | Upgrade
|
Shareholders' Equity | 183.28 | 180.68 | 157.58 | 142.87 | 152.31 | 163.79 | Upgrade
|
Total Liabilities & Equity | 232.72 | 222.21 | 230.93 | 243.63 | 223.26 | 216.08 | Upgrade
|
Total Debt | 2.78 | 1.78 | 24.03 | 28.27 | 35.8 | 22.68 | Upgrade
|
Net Cash (Debt) | 17.25 | 11.55 | -20.41 | -0.94 | -16.84 | -7.31 | Upgrade
|
Net Cash Growth | 2243.75% | - | - | - | - | - | Upgrade
|
Net Cash Per Share | 2.05 | 1.37 | -2.43 | -0.11 | -2.00 | -0.87 | Upgrade
|
Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
Total Common Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
Working Capital | 58.11 | 51.85 | 25.79 | 17.68 | 22.31 | 28.07 | Upgrade
|
Book Value Per Share | 21.81 | 21.50 | 18.75 | 17.00 | 18.12 | 19.49 | Upgrade
|
Tangible Book Value | 165.35 | 162.83 | 140.82 | 125.91 | 134.27 | 145.08 | Upgrade
|
Tangible Book Value Per Share | 19.68 | 19.38 | 16.76 | 14.98 | 15.98 | 17.26 | Upgrade
|
Land | - | 100.43 | 99.65 | 96.01 | 95.6 | 117.07 | Upgrade
|
Machinery | - | 119.72 | 118.36 | 109.79 | 105.11 | 107.44 | Upgrade
|
Leasehold Improvements | - | 0.35 | 0.35 | 0.25 | 0.26 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.