ORTC
COM:ORTECHNO
O.R.T. Technologies Ltd.
- Stock
Last Close
1,161.00
25/07 14:24
Market Cap
50.90M
Beta: -
Volume Today
15
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.67M - | 26.89M 8.98% | 45.75M 70.16% | 44.31M 3.14% | 558K 98.74% | 1.50M 168.46% | 684K 54.34% | 448K 34.50% | 365K 18.53% | 447K 22.47% | 238K 46.76% | |
accumulated other comprehensive income loss | -0.00 - | |||||||||||
cash and cash equivalents | 45.87M - | 62.95M 37.24% | 72.93M 15.87% | 60.31M 17.31% | 164.73M 173.15% | 13.38M 91.88% | 4.47M 66.59% | 19.22M 330.10% | 8.37M 56.47% | 14.89M 77.93% | 10.29M 30.89% | |
cash and short term investments | 46.23M - | 63.35M 37.05% | 74.14M 17.03% | 60.31M 18.66% | 164.73M 173.15% | 149.04M 9.52% | 131.07M 12.06% | 83.30M 36.45% | 44.88M 46.11% | 39.33M 12.38% | 49.68M 26.31% | |
common stock | 5.98M - | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.98M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 73.08M - | 85.95M 17.62% | 90.56M 5.35% | |||||||||
goodwill and intangible assets | 74.35M - | 87.48M 17.66% | 91.88M 5.02% | 185.12M 101.48% | ||||||||
intangible assets | 1.28M - | 1.53M 19.73% | 1.32M 13.41% | 185.12M 13,882.10% | ||||||||
inventory | 62.23M - | 59.78M 3.94% | 42.75M 28.49% | 37.58M 12.08% | 3.28M 91.26% | 2.94M 10.32% | 1.86M 36.71% | 1.42M 24.09% | 691K 51.17% | 152K 78.00% | 130K 14.47% | |
long term debt | 4M - | 11.67M - | ||||||||||
long term investments | 454K - | 745K 64.10% | 604K 18.93% | 167K 72.35% | 24.07M 14,312.57% | 43.31M 79.95% | 73.42M 69.53% | 97.26M 32.46% | 133.07M 36.83% | 142.44M 7.04% | 110.01M 22.77% | |
net debt | -45.87M - | -62.95M 37.24% | -72.93M 15.87% | -60.31M 17.31% | -164.73M 173.15% | -13.38M 91.88% | -4.47M 66.59% | -19.22M 330.10% | -8.37M 56.47% | -14.89M 77.93% | -10.29M 30.89% | |
net receivables | 84.83M - | 82.41M 2.85% | 122.09M 48.15% | 148.67M 21.77% | 2.33M 98.43% | 3.36M 44.33% | 2.54M 24.35% | 685K 73.07% | 1.22M 78.39% | 390K 68.09% | 638K 63.59% | |
other assets | 51.42M - | 55.99M 8.88% | 63.34M 13.14% | 8.29M 86.91% | 61.23M 638.56% | 3.46M 94.34% | 1.61M 53.48% | 1.18M 26.67% | 1.15M 2.79% | |||
other current assets | 17.23M - | 17.62M 2.26% | 19.43M 10.31% | 16.63M 14.44% | 14.15M 14.93% | 193.34M 1,266.78% | 117.96M 38.99% | 48.95M 58.50% | 28.20M 42.39% | 7.21M 74.42% | 2.16M 70.00% | |
other current liabilities | 113.47M - | 176.85M 55.86% | 154.37M 12.71% | 235.11M 52.30% | 26.20M 88.85% | 24.93M 4.87% | 18.63M 25.24% | 6.00M 67.79% | 6.45M 7.41% | 3.96M 38.62% | 5.09M 28.58% | |
other liabilities | 26.22M - | 111.62M - | 1 - | 1 0% | 1 0% | |||||||
other non current assets | -99.67M - | -112.09M 12.46% | -118.15M 5.41% | -212.19M 79.59% | -24.43M 88.49% | -43.37M 77.53% | -73.48M 69.42% | -97.30M 32.42% | -133.13M 36.82% | -142.50M 7.04% | ||
other non current liabilities | -4M - | -11.67M - | ||||||||||
othertotal stockholders equity | 23.09M - | 22.29M 3.42% | 8.62M 61.33% | 3.90M 54.76% | 33.77M 765.82% | 11.53M 65.85% | 8.26M 28.35% | -6.06M 173.36% | -1.65M 72.83% | -1.65M 0% | -1.65M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 24.86M - | 23.86M 4.03% | 25.67M 7.57% | 26.90M 4.82% | 361K 98.66% | 58K 83.93% | 54K 6.90% | 47K 12.96% | 53K 12.77% | 54K 1.89% | 347K 542.59% | |
retained earnings | 99.40M - | 71.06M 28.51% | 67.10M 5.56% | 47.09M 29.83% | 194.55M 313.16% | 206.99M 6.39% | 180.66M 12.72% | 186.08M 3.00% | 171.00M 8.10% | 172.52M 0.89% | 151.32M 12.29% | |
short term debt | ||||||||||||
short term investments | 361K - | 404K 11.91% | 1.21M 198.51% | 135.67M - | 19.77M 85.43% | 27.64M 39.84% | 12.44M 55.00% | 19.64M 57.85% | 39.39M 100.60% | |||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 361.61M - | 391.24M 8.19% | 439.91M 12.44% | 483.67M 9.95% | 270.15M 44.14% | 259.86M 3.81% | 221.70M 14.69% | 196.40M 11.41% | 185.20M 5.71% | 184.77M 0.23% | 162.97M 11.80% | |
total current assets | 210.51M - | 223.16M 6.01% | 258.41M 15.80% | 263.19M 1.85% | 184.49M 29.90% | 213.03M 15.47% | 146.61M 31.18% | 97.92M 33.21% | 50.92M 48.00% | 42.28M 16.98% | 52.61M 24.44% | |
total current liabilities | 138.14M - | 203.74M 47.49% | 200.12M 1.78% | 279.42M 39.63% | 26.76M 90.42% | 26.42M 1.26% | 19.32M 26.89% | 6.45M 66.61% | 6.81M 5.61% | 4.40M 35.35% | 5.33M 20.94% | |
total debt | ||||||||||||
total investments | 815K - | 1.15M 40.98% | 1.81M 57.53% | 167K 90.77% | 24.07M 14,312.57% | 178.98M 643.60% | 93.19M 47.93% | 124.90M 34.02% | 145.51M 16.50% | 162.08M 11.38% | 149.40M 7.82% | |
total liabilities | 168.36M - | 203.74M 21.02% | 323.41M 58.74% | 279.42M 13.60% | 26.76M 90.42% | 35.36M 32.15% | 26.79M 24.24% | 10.41M 61.14% | 6.81M 34.57% | 4.40M 35.35% | 5.33M 20.94% | |
total liabilities and stockholders equity | 259.86M - | 221.70M 14.69% | 196.40M 11.41% | 160.97M - | ||||||||
total non current assets | 99.67M - | 112.09M 12.46% | 118.15M 5.41% | 212.19M 79.59% | 24.43M 88.49% | 43.37M 77.53% | 73.48M 69.42% | 97.30M 32.42% | 133.13M 36.82% | 142.50M 7.04% | 110.36M 22.55% | |
total non current liabilities | 4M - | 11.67M - | ||||||||||
total stockholders equity | 128.46M - | 99.33M 22.68% | 81.70M 17.75% | 56.97M 30.27% | 234.30M 311.28% | 224.50M 4.18% | 194.90M 13.18% | 185.99M 4.57% | 175.34M 5.73% | 176.85M 0.86% | 155.65M 11.99% |
All numbers in (except ratios and percentages)