Rimoni Industries Ltd. (TLV: RIMO)
Israel flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.9613.152.426.1918.9315.11
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Trading Asset Securities
0.080.181.231.150.030.26
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Cash & Short-Term Investments
20.0313.343.6327.3318.9615.37
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Cash Growth
621.35%267.51%-86.72%44.18%23.31%131.01%
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Accounts Receivable
52.2145.8155.8857.442.6237.91
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Other Receivables
2.713.752.720.874.324.14
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Receivables
54.9249.5758.658.2746.9442.04
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Inventory
25.0823.2229.5824.7320.5615.94
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Prepaid Expenses
-0.850.750.720.340.28
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Other Current Assets
-0.260.080.710.610.05
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Total Current Assets
100.0487.2392.64111.7687.473.69
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Property, Plant & Equipment
114.73117.1121.44114.63117.1122.25
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Long-Term Investments
---0.080.380.59
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Goodwill
17.6817.516.2115.9116.4616.37
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Other Intangible Assets
0.250.340.551.051.592.34
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Long-Term Deferred Tax Assets
0.030.030.040.050.110.53
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Other Long-Term Assets
--0.050.140.220.31
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Total Assets
232.72222.21230.93243.63223.26216.08
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Accounts Payable
23.4317.5523.2319.9417.5411.79
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Accrued Expenses
-12.1113.5212.749.719.52
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Short-Term Debt
--21.4325.2832.9319.69
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Current Portion of Leases
1.080.721.111.351.131.02
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Current Income Taxes Payable
1.040.690.219.590.870.7
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Current Unearned Revenue
-1.372.051.10.190.33
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Other Current Liabilities
16.382.945.2924.092.722.57
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Total Current Liabilities
41.9335.3866.8594.0865.145.61
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Long-Term Leases
1.711.071.491.651.741.97
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Long-Term Deferred Tax Liabilities
3.133.683.562.881.991.98
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Other Long-Term Liabilities
1.220.18--0.460.91
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Total Liabilities
49.4441.5373.36100.7670.9452.29
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Common Stock
13.313.313.313.313.313.3
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Additional Paid-In Capital
32.3832.3832.3832.3832.3832.38
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Retained Earnings
137.53135.39113.99100.78108.89121.26
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Comprehensive Income & Other
0.07-0.4-2.09-3.59-2.26-3.16
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Total Common Equity
183.28180.68157.58142.87152.31163.79
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Shareholders' Equity
183.28180.68157.58142.87152.31163.79
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Total Liabilities & Equity
232.72222.21230.93243.63223.26216.08
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Total Debt
2.781.7824.0328.2735.822.68
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Net Cash (Debt)
17.2511.55-20.41-0.94-16.84-7.31
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Net Cash Growth
2243.75%-----
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Net Cash Per Share
2.051.37-2.43-0.11-2.00-0.87
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Filing Date Shares Outstanding
8.48.48.48.48.48.4
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Total Common Shares Outstanding
8.48.48.48.48.48.4
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Working Capital
58.1151.8525.7917.6822.3128.07
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Book Value Per Share
21.8121.5018.7517.0018.1219.49
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Tangible Book Value
165.35162.83140.82125.91134.27145.08
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Tangible Book Value Per Share
19.6819.3816.7614.9815.9817.26
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Land
-100.4399.6596.0195.6117.07
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Machinery
-119.72118.36109.79105.11107.44
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Leasehold Improvements
-0.350.350.250.260.29
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Source: S&P Capital IQ. Standard template. Financial Sources.