Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $945,000 | $683,000 | $631,000 | $436,000 |
| Short-Term Investments | $1,038,000 | $459,000 | $90,000 | $868,000 |
| Receivables | $1,021,000 | $997,000 | $1,467,000 | $1,441,000 |
| Inventory | $878,000 | $963,000 | $928,000 | $914,000 |
| Other Curr. Assets | $92,000 | $214,000 | $170,000 | $157,000 |
| Total Curr. Assets | $3,974,000 | $3,345,000 | $3,286,000 | $3,816,000 |
| Property Plant & Equip (Net) | $7,569,000 | $8,105,000 | $7,941,000 | $7,710,000 |
| Goodwill | $1,301,000 | $1,301,000 | $1,283,000 | $1,152,000 |
| Intangibles | $245,000 | $244,000 | $252,000 | $219,000 |
| Long-Term Investments | -$1,009,000 | -$324,000 | -$14,000 | -$647,000 |
| Tax Assets | $156,000 | $475,000 | $160,000 | $134,000 |
| Other NC Assets | $2,686,000 | $2,242,000 | $1,639,000 | $1,897,000 |
| Total NC Assets | $10,948,000 | $11,568,000 | $11,261,000 | $10,465,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,922,000 | $14,913,000 | $14,547,000 | $14,281,000 |
| Liabilities | – | – | – | – |
| Payables | $2,407,000 | $2,297,000 | $2,248,000 | $2,177,000 |
| Short-Term Debt | $777,000 | $752,000 | $732,000 | $1,086,000 |
| Tax Payable | $42,000 | $3,000 | $0 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,384,000 | $1,338,000 | $1,248,000 | $821,000 |
| Total Curr. Liab. | $4,610,000 | $4,390,000 | $4,228,000 | $4,089,000 |
| LT Debt | $5,695,000 | $6,277,000 | $6,436,000 | $6,426,000 |
| Deferred Rev, NC | $0 | $0 | $82,000 | $94,000 |
| Deferred Tax Liab, NC | $224,000 | $0 | $174,000 | $153,000 |
| Other NC Liab. | $354,000 | $678,000 | $664,000 | $576,000 |
| Total NC Liab. | $6,273,000 | $6,955,000 | $7,100,000 | $7,002,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,382,000 | $4,662,000 | $4,588,000 | $4,396,000 |
| Total Liabilities | $10,883,000 | $11,345,000 | $11,328,000 | $11,091,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,000 | $245,000 | $245,000 | $245,000 |
| Retained Earnings | $2,053,000 | $1,582,000 | $1,257,000 | $1,320,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,638,000 | $1,642,000 | $1,633,000 | $1,626,000 |
| Total Equity | $3,936,000 | $3,469,000 | $3,135,000 | $3,191,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103,000 | $99,000 | $84,000 | -$1,000 |
| Total Liab. & Tot. Equity | $14,922,000 | $14,913,000 | $14,547,000 | $14,281,000 |
| Net Debt | $5,527,000 | $6,346,000 | $6,537,000 | $7,076,000 |