Senvest Capital Inc
TSX:SEC
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Balance Sheet
Balance Sheet Decomposition
Senvest Capital Inc
Senvest Capital Inc
Balance Sheet
Senvest Capital Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
13
|
16
|
30
|
27
|
44
|
118
|
12
|
11
|
52
|
42
|
33
|
66
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
16
|
30
|
27
|
44
|
118
|
12
|
11
|
52
|
42
|
25
|
12
|
|
| Cash Equivalents |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
55
|
|
| Total Receivables |
0
|
3
|
5
|
8
|
30
|
32
|
41
|
3
|
17
|
22
|
5
|
2
|
1
|
178
|
12
|
192
|
314
|
370
|
197
|
41
|
92
|
179
|
366
|
493
|
|
| Accounts Receivables |
0
|
3
|
5
|
8
|
30
|
32
|
31
|
2
|
12
|
18
|
2
|
2
|
1
|
178
|
11
|
192
|
300
|
358
|
184
|
26
|
69
|
164
|
346
|
473
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
13
|
14
|
23
|
15
|
20
|
20
|
|
| Total Current Assets |
1
|
4
|
8
|
10
|
31
|
33
|
42
|
3
|
17
|
22
|
6
|
3
|
13
|
194
|
41
|
218
|
358
|
488
|
209
|
51
|
144
|
221
|
399
|
559
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
51
|
40
|
69
|
77
|
163
|
214
|
230
|
105
|
366
|
473
|
305
|
687
|
1 331
|
1 782
|
2 051
|
2 302
|
2 581
|
2 218
|
2 606
|
3 946
|
6 353
|
5 367
|
4 669
|
6 163
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
2
|
3
|
2
|
4
|
4
|
3
|
7
|
1
|
18
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
14
|
7
|
3
|
6
|
8
|
12
|
11
|
14
|
16
|
21
|
30
|
38
|
39
|
43
|
54
|
42
|
36
|
51
|
65
|
65
|
63
|
65
|
63
|
71
|
|
| Total Assets |
68
N/A
|
53
-22%
|
83
+56%
|
95
+15%
|
204
+115%
|
262
+28%
|
285
+9%
|
127
-56%
|
403
+218%
|
520
+29%
|
348
-33%
|
728
+109%
|
1 400
+92%
|
2 020
+44%
|
2 146
+6%
|
2 563
+19%
|
2 976
+16%
|
2 757
-7%
|
2 885
+5%
|
4 066
+41%
|
6 564
+61%
|
5 653
-14%
|
5 132
-9%
|
6 794
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
1
|
11
|
1
|
13
|
14
|
15
|
6
|
92
|
94
|
37
|
114
|
220
|
47
|
245
|
77
|
18
|
7
|
85
|
988
|
999
|
1 064
|
882
|
1 657
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
5
|
10
|
11
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
6
|
15
|
39
|
82
|
10
|
7
|
50
|
|
| Short-Term Debt |
0
|
1
|
4
|
4
|
3
|
6
|
6
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
9
|
8
|
10
|
7
|
6
|
6
|
13
|
|
| Other Current Liabilities |
1
|
1
|
5
|
5
|
1
|
1
|
6
|
1
|
5
|
1
|
0
|
0
|
23
|
6
|
3
|
4
|
16
|
9
|
74
|
25
|
194
|
45
|
77
|
122
|
|
| Total Current Liabilities |
11
|
4
|
21
|
12
|
22
|
31
|
38
|
9
|
105
|
99
|
37
|
114
|
243
|
53
|
249
|
81
|
58
|
32
|
183
|
1 062
|
1 282
|
1 125
|
973
|
1 843
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
8
|
7
|
3
|
8
|
11
|
9
|
7
|
24
|
36
|
43
|
48
|
44
|
26
|
34
|
57
|
144
|
91
|
89
|
146
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
9
|
11
|
6
|
24
|
34
|
21
|
27
|
65
|
84
|
80
|
98
|
120
|
105
|
23
|
48
|
11
|
18
|
18
|
23
|
|
| Other Liabilities |
3
|
7
|
15
|
23
|
40
|
62
|
65
|
12
|
13
|
37
|
18
|
248
|
503
|
1 109
|
999
|
1 492
|
1 811
|
1 730
|
1 720
|
1 797
|
3 319
|
2 841
|
2 430
|
2 760
|
|
| Total Liabilities |
14
N/A
|
11
-20%
|
35
+222%
|
35
0%
|
74
+110%
|
109
+47%
|
119
+10%
|
30
-75%
|
151
+406%
|
181
+20%
|
85
-53%
|
397
+369%
|
835
+110%
|
1 282
+53%
|
1 370
+7%
|
1 719
+25%
|
2 033
+18%
|
1 892
-7%
|
1 966
+4%
|
2 968
+51%
|
4 759
+60%
|
4 077
-14%
|
3 512
-14%
|
4 774
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
5
|
8
|
9
|
8
|
13
|
13
|
13
|
13
|
16
|
16
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
21
|
21
|
20
|
|
| Retained Earnings |
50
|
38
|
44
|
55
|
96
|
106
|
113
|
63
|
232
|
343
|
262
|
336
|
538
|
653
|
550
|
641
|
799
|
647
|
746
|
950
|
1 656
|
1 321
|
1 403
|
1 652
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
28
|
39
|
38
|
25
|
0
|
17
|
12
|
18
|
12
|
69
|
203
|
181
|
122
|
195
|
151
|
126
|
128
|
234
|
197
|
348
|
|
| Total Equity |
54
N/A
|
42
-22%
|
47
+12%
|
60
+26%
|
130
+117%
|
153
+18%
|
166
+8%
|
97
-42%
|
252
+160%
|
339
+34%
|
263
-22%
|
331
+26%
|
565
+71%
|
738
+31%
|
776
+5%
|
845
+9%
|
944
+12%
|
865
-8%
|
919
+6%
|
1 098
+19%
|
1 805
+64%
|
1 576
-13%
|
1 621
+3%
|
2 020
+25%
|
|
| Total Liabilities & Equity |
68
N/A
|
53
-22%
|
83
+56%
|
95
+15%
|
204
+115%
|
262
+28%
|
285
+9%
|
127
-56%
|
403
+218%
|
520
+29%
|
348
-33%
|
728
+109%
|
1 400
+92%
|
2 020
+44%
|
2 146
+6%
|
2 563
+19%
|
2 976
+16%
|
2 757
-7%
|
2 885
+5%
|
4 066
+41%
|
6 564
+61%
|
5 653
-14%
|
5 132
-9%
|
6 794
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
