Also trades as: SAE.TA (TLV) · $vol 6M
SHUFF OTC
Shufersal Ltd
1W: +0.0%
1M: +5.5%
3M: +0.0%
YTD: +0.0%
1Y: +126.3%
3Y: +174.7%
5Y: +81.0%
$12.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.9B
+0.1% ▲
5Y CAGR: +4.5%
Total Liabilities
$10.9B
-4.1% ▼
5Y CAGR: +1.6%
Shareholders Equity
$3.9B
+13.5% ▲
5Y CAGR: +15.5%
Cash & Investments
$2.0B
+73.6% ▲
5Y CAGR: +98.7%
Total Debt
$6.5B
-7.9% ▼
5Y CAGR: -0.4%
Net Debt
$5.5B
-12.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $480M | $436M | $631M | $683M | $945M |
| Short-Term Investments | $12M | $868M | $90M | $459M | $1.0B |
| Cash & ST Investments | $492M | $1.3B | $721M | $1.1B | $2.0B |
| Net Receivables | $1.5B | $1.4B | $1.5B | $997M | $1.0B |
| Inventory | $939M | $914M | $928M | $963M | $878M |
| Other Current Assets | $94M | $127M | $131M | $177M | $35M |
| Total Current Assets | $3.5B | $3.8B | $3.3B | $3.3B | $4.0B |
| Property, Plant & Equip. | $7.0B | $7.7B | $7.9B | $8.1B | $7.6B |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | $135M | -$647M | -$14M | -$324M | -$1.0B |
| Other Non-Current Assets | $922M | $1.9B | $1.6B | $2.2B | $2.7B |
| Total Non-Current Assets | $9.6B | $10.5B | $11.3B | $11.6B | $10.9B |
| Total Assets | $13.0B | $14.3B | $14.5B | $14.9B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.2B | $2.2B | $2.3B | $2.4B |
| Short-Term Debt | $267M | $694M | $316M | $318M | $340M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $658M | $311M | $773M | $865M | $493M |
| Total Current Liabilities | $4.1B | $4.1B | $4.2B | $4.4B | $4.6B |
| Long-Term Debt | $2.7B | $2.4B | $2.3B | $2.0B | $1.8B |
| Other Non-Current Liab. | $456M | $576M | $664M | $678M | $354M |
| Total Non-Current Liabilities | $6.7B | $7.0B | $7.1B | $7.0B | $6.3B |
| Total Liabilities | $10.8B | $11.1B | $11.3B | $11.3B | $10.9B |
| — Equity — | |||||
| Common Stock | $242M | $245M | $245M | $245M | $245M |
| Retained Earnings | $1.1B | $1.3B | $1.3B | $1.6B | $2.1B |
| Accumulated OCI | $40M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.2B | $3.2B | $3.1B | $3.5B | $3.9B |
| Total Liabilities & Equity | $13.0B | $14.3B | $14.5B | $14.9B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $6.9B | $7.1B | $7.2B | $7.0B | $6.5B |
| Net Debt | $6.4B | $6.7B | $6.5B | $6.3B | $5.5B |
| Total Investments | $147M | $221M | $76M | $135M | $29M |