Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,216 | $3,321 | $3,690 | $3,501 |
| Short-Term Investments | $0 | $327 | $0 | $0 |
| Receivables | $50,662 | $44,797 | $44,632 | $45,766 |
| Inventory | $48,476 | $55,523 | $71,117 | $70,963 |
| Other Curr. Assets | $3,157 | $3,349 | $2,951 | $1,928 |
| Total Curr. Assets | $108,511 | $107,375 | $124,356 | $122,331 |
| Property Plant & Equip (Net) | $32,562 | $27,061 | $21,418 | $20,037 |
| Goodwill | $49 | $49 | $49 | $49 |
| Intangibles | $8,326 | $4,526 | $5,434 | $2,701 |
| Long-Term Investments | $339 | $12 | -$3,981 | -$5,648 |
| Tax Assets | $0 | $1,479 | $3,981 | $5,648 |
| Other NC Assets | $0 | $342 | $3,981 | $5,648 |
| Total NC Assets | $41,276 | $33,469 | $30,882 | $28,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,787 | $140,844 | $155,238 | $150,766 |
| Liabilities | – | – | – | – |
| Payables | $44,726 | $43,274 | $37,442 | $52,087 |
| Short-Term Debt | $7,141 | $11,573 | $50,889 | $36,026 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1,870 | $0 | $0 |
| Other Curr. Liab. | $10,571 | $6,713 | $4,487 | $7,553 |
| Total Curr. Liab. | $62,438 | $61,560 | $92,818 | $95,666 |
| LT Debt | $8,507 | $13,185 | $7,671 | $9,227 |
| Deferred Rev, NC | $0 | $0 | -$1,180 | -$1,446 |
| Deferred Tax Liab, NC | $309 | $0 | $1,180 | $1,446 |
| Other NC Liab. | $1,741 | $2,917 | $2,599 | $1,870 |
| Total NC Liab. | $10,557 | $16,102 | $10,270 | $11,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,091 | $9,651 | $8,421 | $5,925 |
| Total Liabilities | $72,995 | $77,662 | $103,088 | $106,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,557 | $1,980 |
| Common Stock | $35,753 | $35,065 | $34,995 | $34,402 |
| Retained Earnings | -$50,869 | -$63,986 | -$74,919 | -$82,366 |
| AOCI | -$2,085 | -$1,676 | -$1,557 | -$1,980 |
| Other Equity | $93,993 | $93,779 | $92,074 | $91,967 |
| Total Equity | $76,792 | $63,182 | $52,150 | $44,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,787 | $140,844 | $155,238 | $150,766 |
| Net Debt | $9,432 | $21,437 | $54,870 | $41,752 |