Shagrir Group Vehicle Services Ltd
SRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,344 | $3,643 | $3,713 | $11,967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,003 | $139,376 | $130,911 | $91,629 |
| Inventory | $27,989 | $29,322 | $28,377 | $28,277 |
| Other Curr. Assets | $0 | $0 | $0 | $3,664 |
| Total Curr. Assets | $178,336 | $172,341 | $163,001 | $139,985 |
| Property Plant & Equip (Net) | $95,822 | $98,969 | $99,407 | $95,422 |
| Goodwill | $133,227 | $133,227 | $133,272 | $132,085 |
| Intangibles | $19,015 | $19,674 | $20,747 | $21,914 |
| Long-Term Investments | $0 | $90,953 | $92,563 | $95,274 |
| Tax Assets | $129 | $122 | $78 | $0 |
| Other NC Assets | $98,651 | $810 | $816 | $879 |
| Total NC Assets | $346,844 | $343,755 | $346,883 | $345,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525,180 | $516,096 | $509,884 | $485,559 |
| Liabilities | – | – | – | – |
| Payables | $60,711 | $53,973 | $60,395 | $50,974 |
| Short-Term Debt | $39,256 | $31,281 | $20,574 | $19,829 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,572 | $67,903 | $67,039 | $84,026 |
| Total Curr. Liab. | $240,725 | $230,117 | $220,892 | $184,740 |
| LT Debt | $42,734 | $47,644 | $52,500 | $56,883 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,131 | $14,602 | $14,629 | $14,920 |
| Other NC Liab. | $1,496 | $1,377 | $1,564 | $13,971 |
| Total NC Liab. | $103,057 | $109,459 | $116,128 | $129,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,923 | $63,340 | $63,889 | $60,152 |
| Total Liabilities | $343,782 | $339,576 | $337,020 | $314,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | $47,589 | $43,088 | $39,554 | $39,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,494 | -$1,491 | -$1,493 | -$1,499 |
| Total Equity | $173,614 | $168,975 | $165,267 | $164,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,784 | $7,545 | $7,597 | $6,415 |
| Total Liab. & Tot. Equity | $525,180 | $516,096 | $509,884 | $485,559 |
| Net Debt | $76,646 | $75,282 | $69,361 | $64,745 |