Production (Stage)
Formula Systems (1985) Ltd.
FORTY
$110.00
$1.501.38%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.59% | 12.59% | -1.75% | -- | -- |
| Total Receivables | 10.42% | 10.42% | -0.77% | -- | -- |
| Inventory | 13.06% | 13.06% | -5.63% | -- | -- |
| Prepaid Expenses | -44.20% | -44.20% | -4.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.17% | 8.17% | -1.50% | -- | -- |
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| Total Current Assets | 8.17% | 8.17% | -1.50% | -- | -- |
| Net Property, Plant & Equipment | 7.93% | 7.93% | -6.83% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.32% | -81.32% | -3.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.01% | 69.01% | 0.17% | -- | -- |
| Total Assets | 5.86% | 5.86% | -2.55% | -- | -- |
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| Total Accounts Payable | 22.29% | 22.29% | 4.22% | -- | -- |
| Total Accrued Expenses | 52.66% | 52.66% | 1.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.21% | -28.21% | 3.09% | -- | -- |
| Total Finance Division Other Current Liabilities | -21.64% | -21.64% | -14.42% | -- | -- |
| Total Other Current Liabilities | -21.64% | -21.64% | -14.42% | -- | -- |
| Total Current Liabilities | 8.98% | 8.98% | -2.11% | -- | -- |
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| Total Current Liabilities | 8.98% | 8.98% | -2.11% | -- | -- |
| Long-Term Debt | -5.92% | -5.92% | -10.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.98% | 11.98% | -4.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | 3.74% | -3.43% | -- | -- |
| Total Liabilities | 5.17% | 5.17% | -4.56% | -- | -- |
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| Common Stock & APIC | -72.26% | -72.26% | 1.25% | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.28% | 7.28% | 1.25% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.28% | 7.28% | 1.25% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.09% | 6.09% | -1.28% | -- | -- |
| Total Equity | 6.66% | 6.66% | -0.09% | -- | -- |
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