ININ.TA TLV
Inter Industries Plus Ltd
1W: -0.7%
1M: +7.5%
3M: +52.1%
YTD: +62.8%
1Y: +86.2%
3Y: +19.3%
5Y: -1.2%
₪405.50 ($1.32)
-28.90 (-6.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$462M
-14.6% ▼
5Y CAGR: +6.8%
Total Liabilities
$345M
-16.5% ▼
5Y CAGR: +6.9%
Shareholders Equity
$117M
-1.4% ▼
5Y CAGR: +7.4%
Cash & Investments
$22M
-24.3% ▼
5Y CAGR: +16.0%
Total Debt
$132M
-32.6% ▼
5Y CAGR: +0.7%
Net Debt
$110M
-34.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $30M | $32M | $29M | $22M |
| Short-Term Investments | $6M | $28M | $3M | $35K | $35K |
| Cash & ST Investments | $45M | $58M | $35M | $29M | $22M |
| Net Receivables | $182M | $208M | $283M | $275M | $260M |
| Inventory | $11M | $12M | $28M | $19M | $22M |
| Other Current Assets | $15M | $8M | $29M | $75M | $39M |
| Total Current Assets | $255M | $293M | $389M | $403M | $348M |
| Property, Plant & Equip. | $49M | $45M | $72M | $59M | $55M |
| Goodwill & Intangibles | $4M | $38M | $39M | $40M | $38M |
| Long-Term Investments | $13M | $15M | $7M | $3M | $4M |
| Other Non-Current Assets | $8M | $27M | $30M | $36M | $18M |
| Total Non-Current Assets | $83M | $125M | $148M | $138M | $115M |
| Total Assets | $338M | $418M | $537M | $542M | $462M |
| — Liabilities — | |||||
| Accounts Payable | $55M | $70M | $57M | $75M | $97M |
| Short-Term Debt | $80M | $65M | $123M | $136M | $75M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $46M | $51M | $32M | $20M |
| Total Current Liabilities | $218M | $255M | $321M | $344M | $280M |
| Long-Term Debt | $14M | $5M | $2M | $42K | $0 |
| Other Non-Current Liab. | $7M | $35M | $21M | $26M | $24M |
| Total Non-Current Liabilities | $52M | $76M | $66M | $69M | $65M |
| Total Liabilities | $270M | $331M | $387M | $413M | $345M |
| — Equity — | |||||
| Common Stock | $17M | $19M | $25M | $30M | $46M |
| Retained Earnings | -$23M | -$25M | -$13M | -$48M | -$86M |
| Accumulated OCI | $3M | $1M | $2M | $3M | $8M |
| Total Stockholders Equity | $68M | $87M | $140M | $119M | $117M |
| Total Liabilities & Equity | $338M | $418M | $537M | $542M | $462M |
| — Key Metrics — | |||||
| Total Debt | $131M | $113M | $175M | $196M | $132M |
| Net Debt | $84M | $73M | $131M | $167M | $110M |
| Total Investments | $18M | $43M | $10M | $3M | $4M |