Shapir Engineering and Industry Ltd
TASE:SPEN
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Shapir Engineering and Industry Ltd
TASE:SPEN
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Balance Sheet
Balance Sheet Decomposition
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
Balance Sheet
Shapir Engineering and Industry Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
270
|
283
|
513
|
531
|
646
|
853
|
409
|
280
|
633
|
789
|
765
|
729
|
679
|
633
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
74
|
|
| Cash Equivalents |
270
|
283
|
513
|
531
|
646
|
853
|
409
|
280
|
633
|
789
|
765
|
729
|
559
|
559
|
|
| Short-Term Investments |
199
|
169
|
139
|
108
|
237
|
379
|
806
|
409
|
379
|
303
|
344
|
367
|
378
|
490
|
|
| Total Receivables |
626
|
654
|
738
|
812
|
1 205
|
1 157
|
1 105
|
1 288
|
1 376
|
1 360
|
1 668
|
1 574
|
1 870
|
1 915
|
|
| Accounts Receivables |
607
|
620
|
716
|
764
|
985
|
930
|
1 003
|
1 190
|
1 281
|
1 088
|
1 392
|
1 252
|
1 612
|
1 648
|
|
| Other Receivables |
19
|
34
|
22
|
48
|
220
|
226
|
102
|
98
|
95
|
272
|
276
|
322
|
258
|
267
|
|
| Inventory |
456
|
404
|
351
|
278
|
461
|
423
|
411
|
635
|
429
|
141
|
251
|
242
|
601
|
1 003
|
|
| Other Current Assets |
10
|
27
|
46
|
89
|
111
|
107
|
204
|
274
|
317
|
426
|
420
|
461
|
442
|
376
|
|
| Total Current Assets |
1 562
|
1 536
|
1 787
|
1 818
|
2 660
|
2 919
|
2 934
|
2 887
|
3 133
|
3 019
|
3 448
|
3 464
|
3 970
|
4 417
|
|
| PP&E Net |
311
|
325
|
328
|
351
|
426
|
465
|
542
|
732
|
775
|
1 036
|
1 270
|
1 309
|
1 365
|
1 440
|
|
| PP&E Gross |
311
|
325
|
328
|
351
|
426
|
465
|
542
|
732
|
775
|
1 036
|
1 270
|
1 309
|
1 365
|
1 440
|
|
| Accumulated Depreciation |
504
|
550
|
566
|
594
|
629
|
613
|
640
|
685
|
746
|
955
|
1 089
|
1 238
|
1 407
|
1 585
|
|
| Intangible Assets |
400
|
228
|
203
|
210
|
221
|
233
|
215
|
195
|
133
|
296
|
600
|
601
|
580
|
553
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
299
|
299
|
298
|
300
|
|
| Note Receivable |
29
|
0
|
0
|
0
|
0
|
21
|
40
|
82
|
73
|
81
|
127
|
239
|
284
|
147
|
|
| Long-Term Investments |
479
|
868
|
861
|
979
|
1 553
|
2 185
|
2 656
|
2 875
|
2 943
|
5 666
|
6 518
|
6 977
|
7 323
|
8 283
|
|
| Other Long-Term Assets |
301
|
445
|
435
|
500
|
442
|
459
|
455
|
435
|
655
|
1 112
|
2 066
|
1 988
|
1 706
|
1 819
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
299
|
299
|
298
|
300
|
|
| Total Assets |
3 082
N/A
|
3 402
+10%
|
3 613
+6%
|
3 859
+7%
|
5 302
+37%
|
6 282
+18%
|
6 842
+9%
|
7 207
+5%
|
7 712
+7%
|
11 427
+48%
|
14 328
+25%
|
14 877
+4%
|
15 526
+4%
|
16 959
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
532
|
390
|
0
|
447
|
473
|
547
|
452
|
571
|
631
|
706
|
930
|
699
|
749
|
885
|
|
| Accrued Liabilities |
49
|
48
|
40
|
72
|
83
|
50
|
39
|
62
|
70
|
104
|
128
|
86
|
101
|
115
|
|
| Short-Term Debt |
421
|
375
|
165
|
198
|
183
|
153
|
247
|
438
|
634
|
254
|
404
|
607
|
606
|
991
|
|
| Current Portion of Long-Term Debt |
35
|
100
|
122
|
139
|
155
|
339
|
903
|
251
|
368
|
385
|
841
|
1 021
|
810
|
752
|
|
| Other Current Liabilities |
664
|
691
|
552
|
409
|
587
|
519
|
350
|
414
|
347
|
936
|
996
|
1 261
|
1 084
|
1 295
|
|
| Total Current Liabilities |
1 702
|
1 603
|
1 214
|
1 266
|
1 480
|
1 607
|
1 991
|
1 736
|
2 049
|
2 385
|
3 299
|
3 674
|
3 350
|
4 038
|
|
| Long-Term Debt |
1 060
|
1 324
|
1 286
|
1 418
|
2 519
|
3 273
|
3 205
|
3 556
|
3 508
|
5 499
|
6 876
|
6 919
|
7 687
|
8 523
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
268
|
301
|
319
|
327
|
336
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
5
|
650
|
687
|
716
|
742
|
550
|
|
| Other Liabilities |
15
|
61
|
75
|
83
|
84
|
59
|
53
|
77
|
80
|
138
|
302
|
263
|
299
|
281
|
|
| Total Liabilities |
2 777
N/A
|
2 988
+8%
|
2 575
-14%
|
2 767
+7%
|
4 086
+48%
|
4 941
+21%
|
5 251
+6%
|
5 375
+2%
|
5 642
+5%
|
8 940
+58%
|
11 465
+28%
|
11 891
+4%
|
12 405
+4%
|
13 728
+11%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
303
|
413
|
628
|
714
|
828
|
941
|
1 176
|
1 381
|
1 634
|
1 999
|
2 316
|
2 405
|
2 587
|
2 692
|
|
| Additional Paid In Capital |
0
|
0
|
410
|
410
|
410
|
410
|
414
|
454
|
458
|
462
|
462
|
463
|
464
|
474
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Equity |
2
|
2
|
0
|
32
|
22
|
10
|
1
|
3
|
22
|
26
|
87
|
120
|
72
|
67
|
|
| Total Equity |
305
N/A
|
414
+36%
|
1 038
+151%
|
1 092
+5%
|
1 216
+11%
|
1 341
+10%
|
1 591
+19%
|
1 832
+15%
|
2 071
+13%
|
2 487
+20%
|
2 863
+15%
|
2 986
+4%
|
3 121
+5%
|
3 231
+4%
|
|
| Total Liabilities & Equity |
3 082
N/A
|
3 402
+10%
|
3 613
+6%
|
3 859
+7%
|
5 302
+37%
|
6 282
+18%
|
6 842
+9%
|
7 207
+5%
|
7 712
+7%
|
11 427
+48%
|
14 328
+25%
|
14 877
+4%
|
15 526
+4%
|
16 959
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
350
|
351
|
355
|
356
|
357
|
357
|
357
|
357
|
358
|
|