Production (Stage)
Formula Systems (1985) Ltd.
FORTY
$110.00
$1.501.38%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63% | -7.18% | -7.73% | 5.76% | 2.41% |
| Total Receivables | 10.47% | 5.51% | -6.33% | -3.99% | 16.64% |
| Inventory | -26.85% | 19.41% | 3.02% | 7.16% | 160.41% |
| Prepaid Expenses | 17.99% | -3.58% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.08% | 0.32% | -0.94% | 6.25% | 11.37% |
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| Total Current Assets | 8.08% | 0.32% | -0.94% | 6.25% | 11.37% |
| Net Property, Plant & Equipment | 19.88% | 0.81% | -1.82% | 14.33% | 10.78% |
| Long-term Investments | 4.11% | 1.13% | -- | -- | -- |
| Goodwill | 4.11% | 1.13% | -- | -- | -- |
| Total Other Intangibles | 4.91% | -6.92% | -2.15% | 0.41% | 18.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.93% | 12.28% | 9.82% | 8.92% | 11.70% |
| Total Assets | 7.19% | 0.67% | -1.25% | 4.55% | 14.44% |
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| Total Accounts Payable | 14.52% | 16.26% | 12.92% | 10.34% | 10.92% |
| Total Accrued Expenses | 17.83% | -1.76% | -3.25% | -3.02% | -- |
| Short-term Debt | 36.06% | -7.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.28% | -1.70% | 0.09% | -9.98% | -17.18% |
| Total Finance Division Other Current Liabilities | 29.73% | -17.19% | -11.62% | 7.82% | 26.50% |
| Total Other Current Liabilities | 29.73% | -17.19% | -11.62% | 7.82% | 26.50% |
| Total Current Liabilities | 15.50% | -1.53% | -1.34% | 0.36% | 8.99% |
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| Total Current Liabilities | 15.50% | -1.53% | -1.34% | 0.36% | 8.99% |
| Long-Term Debt | -22.21% | -23.51% | -18.10% | 27.69% | -4.52% |
| Short-term Debt | 36.06% | -7.61% | -- | -- | -- |
| Capital Leases | 41.29% | 7.18% | -1.95% | 15.38% | 11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -3.36% | -19.29% | -28.66% | 32.83% |
| Total Liabilities | 8.05% | -6.96% | -7.46% | 3.62% | 7.57% |
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| Common Stock & APIC | -2.98% | 8.09% | 6.35% | 6.55% | 19.57% |
| Retained Earnings | 12.79% | 13.30% | -- | -- | -- |
| Treasury Stock & Other | -21.16% | 34.70% | -- | -- | -- |
| Total Common Equity | 8.56% | 13.39% | 6.35% | 6.55% | 19.57% |
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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 | 8.56% | 13.39% | 6.35% | 6.55% | 19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04% | 9.18% | 7.83% | 4.96% | 28.01% |
| Total Equity | 6.20% | 11.15% | 7.12% | 5.70% | 24.04% |
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