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Strauss Group (STRS)

Tel Aviv

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6,900 -80 -1.15%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0007460160

S/N: 746016

Volume: 557,249
Bid/Ask: 6,899 / 6,900
Day's Range: 6,900 - 7,007

STRS Balance Sheet

Featured here, the Balance Sheet for Strauss Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2539

2681

2761

2781

Cash and Short Term Investments	517	434	450	480
Cash	-	-	-	-
Cash & Equivalents	517	434	450	480
Short Term Investments	-	-	-	-
Total Receivables, Net	1070	1354	1334	1379
Accounts Receivables - Trade, Net	1003	1151	1080	1143
Total Inventory	-	882	966	911
Prepaid Expenses	41	-	-	-
Other Current Assets, Total	81	11	11	11

Total Assets

8170

8209

8074

7997

Property/Plant/Equipment, Total - Net	2617	2561	2473	2430
Property/Plant/Equipment, Total - Gross	5320	-	-	-
Accumulated Depreciation, Total	-2703	-	-	-
Goodwill, Net	487	-	-	-
Intangibles, Net	1034	1009	991	971
Long Term Investments	1753	1918	1822	1787
Note Receivable - Long Term	55	203	254	236
Other Long Term Assets, Total	13	1	1	3
Other Assets, Total	-420	-422	-331	-432

Total Current Liabilities

2497

2640

2598

2632

Accounts Payable	1238	1174	1156	1262
Payable/Accrued	-	-	-	-
Accrued Expenses	347	-	-	-
Notes Payable/Short Term Debt	148	440	454	562
Current Port. of LT Debt/Capital Leases	344	277	274	122
Other Current liabilities, Total	420	749	714	686

Total Liabilities

4855

4986

4955

4980

Total Long Term Debt	2138	2133	2153	2154
Long Term Debt	1771	1771	1789	1801
Capital Lease Obligations	367	362	364	353
Deferred Income Tax	155	143	138	134
Minority Interest	278	260	238	263
Other Liabilities, Total	-1018	-1703	-1699	-1838

Total Equity

3315

3223

3119

3017

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	253	253	253	253
Additional Paid-In Capital	1051	1051	1051	1051
Retained Earnings (Accumulated Deficit)	3784	3674	3589	3509
Treasury Stock - Common	-20	-20	-20	-20
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1753	-1735	-1754	-1776

Total Liabilities & Shareholders' Equity

8170

8209

8074

7997

Total Common Shares Outstanding

116.54

115.94

117.74

116.08

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Money2Manage4U Oct 07, 2020 3:02PM ET

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do you drink coffee from Strauss ?-))

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STRS	6,900	-80	-1.15%

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