Turpaz Industries Ltd (TLV: TRPZ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,961.00
+14.00 (0.72%)
Dec 19, 2024, 5:24 PM IDT

Turpaz Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
23.1723.8235.6855.92.84.16
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Cash & Short-Term Investments
23.1723.8235.6855.92.84.16
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Cash Growth
19.96%-33.24%-36.18%1894.33%-32.56%-
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Accounts Receivable
36.5428.1725.1620.8615.497.85
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Other Receivables
6.151.731.6112.830.940.6
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Receivables
42.6929.926.7733.716.438.45
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Inventory
38.9424.6325.9915.6615.067.24
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Prepaid Expenses
-1.431.470.830.96-
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Total Current Assets
104.879.7889.91106.0835.2619.84
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Property, Plant & Equipment
69.8847.2239.9230.3127.6316.42
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Goodwill
-64.5657.9936.274.323.39
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Other Intangible Assets
202.8229.2425.0616.943.062.75
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Long-Term Deferred Tax Assets
0.550.350.520.540.130.05
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Other Long-Term Assets
0.910.88----
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Total Assets
378.95222.03213.41190.1570.3942.46
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Accounts Payable
19.3314.6719.0413.399.824.44
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Accrued Expenses
-10.79.165.685.11.53
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Short-Term Debt
41.617.319.3210.177.792.5
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Current Portion of Long-Term Debt
-3.672.983.412.651.66
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Current Portion of Leases
2.582.311.951.811.150.47
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Other Current Liabilities
19.032.84.222.572.622.23
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Total Current Liabilities
82.5441.4646.6737.0329.1212.82
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Long-Term Debt
52.683.684.538.1610.058.22
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Long-Term Leases
15.3215.2416.5910.4410.485.59
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Long-Term Unearned Revenue
----0.330.33
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Long-Term Deferred Tax Liabilities
13.654.363.813.750.280.18
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Other Long-Term Liabilities
65.9439.5638.1437.287.058.01
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Total Liabilities
230.56104.7109.8897.0357.6135.38
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Common Stock
000000
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Additional Paid-In Capital
75.2774.4574.4574.45--
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Retained Earnings
53.4947.1239.6322.439.827.25
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Comprehensive Income & Other
-10.68-9.18-11.4-4.450.2-0.17
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Total Common Equity
118.08112.39102.6892.4410.027.08
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Minority Interest
30.314.930.840.682.75-
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Shareholders' Equity
148.39117.33103.5393.1212.787.08
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Total Liabilities & Equity
378.95222.03213.41190.1570.3942.46
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Total Debt
112.1832.2135.363432.1218.43
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Net Cash (Debt)
-89.01-8.390.3121.91-29.32-14.27
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Net Cash Growth
---98.57%---
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Net Cash Per Share
-0.89-0.080.000.24-0.78-0.45
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Filing Date Shares Outstanding
103.18100.08100.08100.087532
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Total Common Shares Outstanding
103.18100.08100.08100.087532
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Working Capital
22.2538.3243.2469.056.147.02
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Book Value Per Share
1.141.121.030.920.130.71
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Tangible Book Value
-84.7418.619.6339.232.650.93
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Tangible Book Value Per Share
-0.820.190.200.390.040.09
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Land
-17.810.4810.867.56-
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Buildings
-----6.95
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Machinery
-32.0125.721.8121.278.51
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Leasehold Improvements
-3.033.171.690.540.09
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Order Backlog
-4.810.4---
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Source: S&P Capital IQ. Standard template. Financial Sources.