Tefron Ltd New (CE) (TFRFF)
USOTC
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 75.56M | 74.11M | 78.32M | 89.31M | 108.2M | 150.77M | 155.24M | 140.84M |
流動資産合計 | 46.74M | 47.86M | 56.1M | 67.83M | 87.43M | 122.33M | 124.36M | 107.38M |
現金および同等物 | 1.35M | 1.22M | 1.88M | 3.85M | 8.28M | 3.5M | 3.69M | 3.32M |
非流動資産合計 | 27.2M | 23.86M | 24.53M | 22.92M | 27.39M | 44M | 52.15M | 63.18M |
負債合計 | 48.36M | 50.25M | 53.79M | 66.39M | 80.81M | 106.76M | 103.09M | 77.66M |
流動負債合計 | 35.6M | 38.18M | 45.75M | 56.6M | 72.17M | 95.67M | 92.82M | 61.56M |
非流動負債合計 | 23.59M | 23.13M | 14.75M | 16.3M | 14.21M | 16.24M | 13.7M | 23.75M |
総資本 | 27.2M | 23.86M | 24.53M | 22.92M | 27.39M | 44M | 52.15M | 63.18M |
普通株 | 33.62M | 33.62M | 33.62M | 33.62M | 33.62M | 34.4M | 35M | 35.07M |
留保所得 | -97.63M | -100.83M | -99.57M | -101.28M | -96.72M | -82.37M | -74.92M | -63.99M |
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