Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $945 | $683 | $631 | $436 |
| Short-Term Investments | $1,038 | $459 | $90 | $868 |
| Receivables | $1,021 | $997 | $1,467 | $1,441 |
| Inventory | $878 | $963 | $928 | $914 |
| Other Curr. Assets | $35 | $177 | $131 | $127 |
| Total Curr. Assets | $3,974 | $3,345 | $3,286 | $3,816 |
| Property Plant & Equip (Net) | $7,569 | $8,105 | $7,941 | $7,710 |
| Goodwill | $1,301 | $1,301 | $1,283 | $1,152 |
| Intangibles | $245 | $244 | $252 | $219 |
| Long-Term Investments | -$1,009 | -$324 | -$14 | -$647 |
| Tax Assets | $156 | $475 | $160 | $134 |
| Other NC Assets | $2,686 | $2,242 | $1,639 | $1,897 |
| Total NC Assets | $10,948 | $11,568 | $11,261 | $10,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,922 | $14,913 | $14,547 | $14,281 |
| Liabilities | – | – | – | – |
| Payables | $2,407 | $2,297 | $2,248 | $2,177 |
| Short-Term Debt | $340 | $318 | $316 | $694 |
| Tax Payable | $42 | $3 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $493 | $865 | $773 | $311 |
| Total Curr. Liab. | $4,610 | $4,390 | $4,228 | $4,089 |
| LT Debt | $1,750 | $2,049 | $2,264 | $2,422 |
| Deferred Rev, NC | $0 | $0 | $82 | $94 |
| Deferred Tax Liab, NC | $224 | $0 | $174 | $153 |
| Other NC Liab. | $354 | $678 | $408 | $329 |
| Total NC Liab. | $6,273 | $6,955 | $7,100 | $7,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,382 | $4,662 | $4,588 | $4,396 |
| Total Liabilities | $10,883 | $11,345 | $11,328 | $11,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $245 | $245 | $245 |
| Retained Earnings | $2,053 | $1,582 | $1,257 | $1,320 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74 | $78 | $0 | $0 |
| Total Equity | $3,936 | $3,469 | $3,135 | $3,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103 | $99 | $84 | -$1 |
| Total Liab. & Tot. Equity | $14,922 | $14,913 | $14,547 | $14,281 |
| Net Debt | $1,145 | $1,684 | $1,949 | $2,680 |