Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,967 | $13,307 | $8,190 | $17,938 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,629 | $2,816 | $91,184 | $82,257 |
| Inventory | $28,277 | $25,618 | $30,758 | $15,880 |
| Other Curr. Assets | $3,664 | $91,652 | $96,825 | $82,257 |
| Total Curr. Assets | $139,985 | $136,007 | $140,624 | $119,129 |
| Property Plant & Equip (Net) | $95,422 | $78,375 | $98,066 | $88,196 |
| Goodwill | $132,085 | $132,492 | $124,493 | $125,579 |
| Intangibles | $21,914 | $40,759 | $45,716 | $52,503 |
| Long-Term Investments | $95,274 | $94,001 | $89,882 | $74,820 |
| Tax Assets | $0 | $407 | -$89,882 | $32 |
| Other NC Assets | $879 | $2,727 | $90,775 | $9,792 |
| Total NC Assets | $345,574 | $347,947 | $359,050 | $350,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485,559 | $483,954 | $499,674 | $470,051 |
| Liabilities | – | – | – | – |
| Payables | $50,974 | $45,689 | $36,640 | $37,107 |
| Short-Term Debt | $19,829 | $34,957 | $47,572 | $23,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $72,938 |
| Other Curr. Liab. | $84,026 | $72,896 | $57,875 | $58,713 |
| Total Curr. Liab. | $184,740 | $175,679 | $166,879 | $144,674 |
| LT Debt | $56,883 | $78,622 | $106,191 | $123,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $518 |
| Deferred Tax Liab, NC | $14,920 | $0 | $13,600 | $0 |
| Other NC Liab. | $13,971 | $35,317 | $26,750 | $42,058 |
| Total NC Liab. | $129,625 | $152,971 | $193,248 | $207,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,152 | $51,882 | $60,595 | $52,473 |
| Total Liabilities | $314,365 | $328,650 | $360,127 | $352,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,679 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $118 |
| Retained Earnings | $39,244 | $25,271 | $16,805 | $7,956 |
| AOCI | $0 | $0 | -$4,492 | -$4,582 |
| Other Equity | -$1,499 | -$3,358 | $0 | $0 |
| Total Equity | $164,779 | $150,107 | $138,193 | $117,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,415 | $5,197 | $1,354 | $643 |
| Total Liab. & Tot. Equity | $485,559 | $483,954 | $499,674 | $470,051 |
| Net Debt | $64,745 | $100,272 | $145,573 | $129,017 |