Also trades as: SHGR.TA (TLV) · $vol 0M
SRRPF OTC
Shagrir Group Vehicle Services Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.5%
1Y: +30.5%
3Y: +415.0%
5Y: +33.8%
$6.85
+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
$486M
+0.3% ▲
5Y CAGR: +16.7%
Total Liabilities
$314M
-4.3% ▼
5Y CAGR: +16.5%
Shareholders Equity
$165M
+9.8% ▲
5Y CAGR: +14.5%
Cash & Investments
$12M
-10.1% ▼
5Y CAGR: -0.2%
Total Debt
$137M
-17.3% ▼
5Y CAGR: +16.7%
Net Debt
$125M
-17.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $18M | $8M | $13M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $18M | $8M | $13M | $12M |
| Net Receivables | $13M | $82M | $91M | $3M | $92M |
| Inventory | $784K | $16M | $31M | $26M | $28M |
| Other Current Assets | $42M | $82M | $97M | $92M | $4M |
| Total Current Assets | $71M | $119M | $141M | $136M | $140M |
| Property, Plant & Equip. | $50M | $88M | $98M | $78M | $95M |
| Goodwill & Intangibles | $62M | $178M | $170M | $173M | $154M |
| Long-Term Investments | $10M | $75M | $90M | $94M | $95M |
| Other Non-Current Assets | $11M | $10M | $91M | $3M | $879K |
| Total Non-Current Assets | $123M | $351M | $359M | $348M | $346M |
| Total Assets | $194M | $470M | $500M | $484M | $486M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $37M | $37M | $46M | $51M |
| Short-Term Debt | $971K | $23M | $48M | $35M | $20M |
| Deferred Revenue | $0 | $73M | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $59M | $58M | $73M | $84M |
| Total Current Liabilities | $70M | $145M | $167M | $176M | $185M |
| Long-Term Debt | $4M | $124M | $106M | $79M | $57M |
| Other Non-Current Liab. | $8M | $42M | $40M | $35M | $14M |
| Total Non-Current Liabilities | $32M | $208M | $193M | $153M | $130M |
| Total Liabilities | $101M | $352M | $360M | $329M | $314M |
| — Equity — | |||||
| Common Stock | $99K | $118K | $126K | $126K | $126K |
| Retained Earnings | $13M | $8M | $17M | $25M | $39M |
| Accumulated OCI | -$5M | -$5M | -$4M | $0 | $0 |
| Total Stockholders Equity | $92M | $117M | $138M | $150M | $165M |
| Total Liabilities & Equity | $194M | $470M | $500M | $484M | $486M |
| — Key Metrics — | |||||
| Total Debt | $30M | $199M | $214M | $165M | $137M |
| Net Debt | $3M | $181M | $206M | $152M | $125M |
| Total Investments | $10M | $75M | $90M | $94M | $95M |