Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $45 | $45 | $46 |
| Inventory | $48 | $56 | $71 | $71 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $109 | $107 | $124 | $122 |
| Property Plant & Equip (Net) | $33 | $27 | $21 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $5 | $5 | $3 |
| Long-Term Investments | $0 | $0 | -$4 | -$6 |
| Tax Assets | $0 | $1 | $4 | $6 |
| Other NC Assets | $0 | $0 | $4 | $6 |
| Total NC Assets | $41 | $33 | $31 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $141 | $155 | $151 |
| Liabilities | – | – | – | – |
| Payables | $45 | $43 | $37 | $52 |
| Short-Term Debt | $7 | $12 | $51 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2 | $0 | $0 |
| Other Curr. Liab. | $11 | $7 | $4 | $8 |
| Total Curr. Liab. | $62 | $62 | $93 | $96 |
| LT Debt | $9 | $13 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $2 | $3 | $3 | $2 |
| Total NC Liab. | $11 | $16 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $8 | $6 |
| Total Liabilities | $73 | $78 | $103 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $36 | $35 | $35 | $34 |
| Retained Earnings | -$51 | -$64 | -$75 | -$82 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $94 | $94 | $92 | $92 |
| Total Equity | $77 | $63 | $52 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $141 | $155 | $151 |
| Net Debt | $9 | $21 | $55 | $42 |