PAYT.TA TLV
Payton Industries Ltd
1W: +2.8%
1M: +3.0%
3M: -23.0%
YTD: -30.1%
1Y: -12.5%
3Y: +35.1%
5Y: +32.8%
₪5,100.00 ($16.75)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$107M
+25.7% ▲
5Y CAGR: +12.5%
Total Liabilities
$7M
-24.6% ▼
5Y CAGR: -0.7%
Shareholders Equity
$73M
+46.0% ▲
5Y CAGR: +16.3%
Cash & Investments
$79M
+39.7% ▲
5Y CAGR: +18.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$24M
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $22M | $19M | $27M | $24M |
| Short-Term Investments | $13M | $16M | $26M | $30M | $55M |
| Cash & ST Investments | $45M | $39M | $45M | $56M | $79M |
| Net Receivables | $12M | $12M | $12M | $12M | $10M |
| Inventory | $3M | $4M | $5M | $4M | $4M |
| Other Current Assets | $541K | $525K | $674K | $317K | $7K |
| Total Current Assets | $60M | $56M | $63M | $73M | $93M |
| Property, Plant & Equip. | $11M | $10M | $10M | $10M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$12M | -$16M | -$24M | -$27M | -$51M |
| Other Non-Current Assets | $13M | $21M | $26M | $30M | $55M |
| Total Non-Current Assets | $12M | $16M | $13M | $12M | $14M |
| Total Assets | $72M | $72M | $75M | $85M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $1M | $4M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $3M | $2M |
| Total Current Liabilities | $9M | $8M | $5M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $473K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $10M | $9M | $7M | $9M | $7M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | $34M | $34M | $38M | $43M | $46M |
| Accumulated OCI | -$968K | -$968K | -$968K | -$968K | -$657K |
| Total Stockholders Equity | $41M | $42M | $45M | $50M | $73M |
| Total Liabilities & Equity | $72M | $72M | $75M | $85M | $107M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$32M | -$22M | -$19M | -$27M | -$24M |
| Total Investments | $1M | $974K | $2M | $2M | $4M |