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Maytronics (MTRN)

Tel Aviv

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3,928 -102 -2.53%

21/09 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0010910656

S/N: 1091065

Volume: 89,405
Bid/Ask: 3,928 / 3,960
Day's Range: 3,921 - 4,058

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MTRN Balance Sheet

Featured here, the Balance Sheet for Maytronics, 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

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1611.34

1823

1406.4

1402.17

Cash and Short Term Investments	169.14	139.17	138.51	185.55
Cash	-	-	-	-
Cash & Equivalents	150.88	121.43	120.89	168.01
Short Term Investments	18.26	17.74	-	17.55
Total Receivables, Net	513.83	633.25	233.88	386.03
Accounts Receivables - Trade, Net	447.85	577.92	187.5	315.42
Total Inventory	928.38	1050.57	1016.1	830.59
Prepaid Expenses	-	-	11.84	-
Other Current Assets, Total	-	-	6.08	-

Total Assets

2336.81

2539.14

2091.61

2039.72

Property/Plant/Equipment, Total - Net	356.2	353.99	344.71	318.56
Property/Plant/Equipment, Total - Gross	-	-	587.88	-
Accumulated Depreciation, Total	-	-	-243.17	-
Goodwill, Net	-	-	66.38	-
Intangibles, Net	317.49	306.37	297.45	287.81
Long Term Investments	-	-	-	-
Note Receivable - Long Term	65.98	55.33	46.38	70.62
Other Long Term Assets, Total	1.76	1.83	1.75	1.69
Other Assets, Total	482.83	489.03	780.83	491.58

Total Current Liabilities

1064.77

1361.84

955.39

868.69

Accounts Payable	240.7	297.04	240.09	290.58
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	124.46	-
Notes Payable/Short Term Debt	568.6	715.71	415.55	334.25
Current Port. of LT Debt/Capital Leases	27.97	27.49	92.35	24.44
Other Current liabilities, Total	227.51	321.6	82.94	219.43

Total Liabilities

1435.2

1741.24

1352.36

1278.76

Total Long Term Debt	343.85	352.78	372.31	383.03
Long Term Debt	226.04	232.36	248.16	266.09
Capital Lease Obligations	117.81	120.42	124.15	116.94
Deferred Income Tax	2.21	1.9	1.5	1.65
Minority Interest	75.05	69.55	65.18	63.31
Other Liabilities, Total	-1344.85	-1486.12	-1183.15	-972.5

Total Equity

901.61

797.9

739.25

760.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.25	11.24	11.23	11.22
Additional Paid-In Capital	118.57	116.57	115.47	114.42
Retained Earnings (Accumulated Deficit)	684.02	596.69	555.18	590.15
Treasury Stock - Common	-0.5	-0.5	-0.5	-0.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	88.26	73.89	57.87	45.66

Total Liabilities & Shareholders' Equity

2336.81

2539.14

2091.61

2039.72

Total Common Shares Outstanding

109.16

109.63

109.43

109.72

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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ש ע Jan 22, 2020 8:15PM ET

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overall simple to understand company and stock, there is reliance on nis/usd currency ration, better when dollar is stronger because they rely heavily on export

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	MTRN	3,928	-102	-2.53%

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