LEVI.TA TLV
Meshulam Levinstein Contracting & Engineering Ltd.
1W: +0.6%
1M: -2.7%
3M: -20.2%
YTD: -43.9%
1Y: -28.1%
3Y: +41.5%
5Y: +38.9%
₪34,220.00 ($111.70)
-1300.00 (-3.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
+1.3% ▲
5Y CAGR: +9.0%
Total Liabilities
$2.1B
+0.8% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.3B
+3.0% ▲
5Y CAGR: +10.6%
Cash & Investments
$185M
-31.5% ▼
5Y CAGR: +19.0%
Total Debt
$1.5B
+5.9% ▲
5Y CAGR: +7.5%
Net Debt
$1.4B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $157M | $222M | $189M | $120M |
| Short-Term Investments | $0 | $0 | $58M | $82M | $65M |
| Cash & ST Investments | $139M | $157M | $281M | $271M | $185M |
| Net Receivables | $17M | $11M | $9M | $26M | $123M |
| Inventory | $397M | $399M | $368M | $426M | $470M |
| Other Current Assets | $210M | $282M | $165M | $141M | $11M |
| Total Current Assets | $768M | $848M | $823M | $864M | $794M |
| Property, Plant & Equip. | $36M | $35M | $28M | $27M | $21M |
| Goodwill & Intangibles | -$78M | -$88M | -$61M | $0 | $0 |
| Long-Term Investments | $78M | $88M | $61M | $38M | $80M |
| Other Non-Current Assets | $1.7B | $2.2B | $2.7B | $2.8B | $2.8B |
| Total Non-Current Assets | $1.7B | $2.2B | $2.7B | $2.8B | $3.0B |
| Total Assets | $2.5B | $3.1B | $3.6B | $3.7B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $24M | $27M | $25M | $39M |
| Short-Term Debt | $450M | $309M | $314M | $684M | $496M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88M | $223M | $184M | $187M | $251M |
| Total Current Liabilities | $658M | $708M | $697M | $1.0B | $801M |
| Long-Term Debt | $524M | $741M | $951M | $708M | $978M |
| Other Non-Current Liab. | $200M | $259M | $17M | $289M | $5M |
| Total Non-Current Liabilities | $726M | $1.0B | $1.3B | $1.0B | $1.3B |
| Total Liabilities | $1.4B | $1.7B | $2.0B | $2.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $759M | $971M | $1.1B | $1.2B | $1.2B |
| Accumulated OCI | $25M | $25M | $25M | $28M | $33M |
| Total Stockholders Equity | $795M | $1.0B | $1.2B | $1.2B | $1.3B |
| Total Liabilities & Equity | $2.5B | $3.1B | $3.6B | $3.7B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $974M | $1.0B | $1.3B | $1.4B | $1.5B |
| Net Debt | $834M | $887M | $1.0B | $1.2B | $1.4B |
| Total Investments | $78M | $88M | $119M | $120M | $146M |