BSEN
IL:CO:BSEL
Bet Shemesh Engines Ltd
- Stock
Last Close
37,000.00
25/11 09:25
Market Cap
1.92B
Beta: -
Volume Today
9.65K
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 | 7.31M - | 6.95M 4.85% | 7.66M 10.18% | 10.62M 38.58% | 20.66M 94.59% | 9.47M 54.17% | 10.61M 12.11% | 15.19M 43.15% | 23.31M 53.45% | |||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 747K - | 1.03M 38.02% | 850K 17.56% | 16.66M 1,859.88% | 647K 96.12% | 951K 46.99% | 180K 81.07% | 596K 231.11% | 370K 37.92% | |||
cash and short term investments | 797K - | 1.13M 42.16% | 850K 24.98% | 24.30M 2,758.71% | 647K 97.34% | 951K 46.99% | 180K 81.07% | 596K 231.11% | 370K 37.92% | |||
common stock | 1.91M - | 1.91M 0% | 1.91M 0% | 2.50M 31.22% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.52M 0.56% | |||
deferred revenue | 20.26M - | 20.08M 0.85% | 17.64M 12.18% | |||||||||
deferred revenue non current | 13.09M - | 13.78M 5.29% | 10.01M 27.35% | 8.30M 17.08% | 9.28M 11.78% | 4.76M 48.71% | 2.42M 49.11% | 1.67M 30.92% | 12.82M 666.41% | |||
deferrred tax liabilities non current | 905K - | 1.09M 20.44% | 1.29M 18.07% | 1.05M 18.03% | 5.76M 446.45% | 5.21M 9.56% | 4.82M 7.58% | 6.77M 40.57% | 7.89M 16.45% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 5.67M - | 5.68M 0.26% | 5.05M 11.11% | 4.42M 12.51% | 3.79M 14.28% | 3.15M 16.69% | 2.52M 20% | 1.89M 25% | 1.26M 33.39% | |||
intangible assets | 5.67M - | 5.68M 0.26% | 5.05M 11.11% | 4.42M 12.51% | 3.79M 14.28% | 3.15M 16.69% | 2.52M 20% | 1.89M 25% | 1.26M 33.39% | |||
inventory | 28.71M - | 33.60M 17.04% | 31.57M 6.03% | 41.57M 31.65% | 81.35M 95.72% | 101.72M 25.04% | 91.52M 10.03% | 100.97M 10.32% | 114.87M 13.77% | |||
long term debt | 2.72M - | 3.50M 28.72% | 2.88M 17.86% | 2.25M 21.74% | 42.41M 1,784.71% | 47.27M 11.47% | 45.16M 4.46% | 33.69M 25.40% | 23.29M 30.88% | |||
long term investments | 864K - | 1.03M 19.21% | 1.09M 6.31% | 3.17M 189.68% | 16.11M - | 16.02M 0.55% | 16.15M 0.80% | |||||
net debt | 7.35M - | 3.32M 54.90% | 3.36M 1.21% | -13.72M 508.70% | 59.44M 533.37% | 85.01M 43.02% | 80.94M 4.79% | 77.69M 4.01% | 53.23M 31.49% | |||
net receivables | 25.65M - | |||||||||||
other assets | ||||||||||||
other current assets | 301K - | |||||||||||
other current liabilities | 12.44M - | 11.98M 3.69% | 12.21M 1.86% | 12.58M 3.06% | 275K 97.81% | 229K 16.73% | 354K 54.59% | 16.03M 4,428.25% | 33.93M 111.68% | |||
other liabilities | 38.62M - | 41.32M 7.00% | ||||||||||
other non current assets | 6.44M - | 5.51M 14.38% | 6.15M 11.59% | 4.01M 34.74% | 12.86M 220.20% | 14.78M 14.96% | 986K 93.33% | 305K 69.07% | 1.01M 229.84% | |||
other non current liabilities | 1.67M - | 1.68M 1.08% | 1.68M 0.06% | 2.44M 45.07% | 3.53M 44.75% | 3.72M 5.21% | 3.78M 1.80% | 3.31M 12.50% | 3.07M 7.34% | |||
othertotal stockholders equity | 9.03M - | 9.54M 5.67% | 9.66M 1.22% | 53.48M 453.63% | 53.88M 0.75% | 53.99M 0.20% | 55.31M 2.44% | 55.88M 1.03% | 57.22M 2.41% | |||
preferred stock | ||||||||||||
property plant equipment net | 26.57M - | 28.98M 9.09% | 33.62M 16.00% | 44.37M 31.98% | 99.40M 124.03% | 117.17M 17.87% | 115.07M 1.79% | 111.07M 3.48% | 108.95M 1.91% | |||
retained earnings | 37.50M - | 46.45M 23.85% | 54.98M 18.37% | 57.08M 3.82% | 70.56M 23.62% | 75.46M 6.94% | 74.00M 1.93% | 79.49M 7.42% | 94.53M 18.92% | |||
short term debt | 5.38M - | 847K 84.26% | 1.33M 57.14% | 693K 47.93% | 17.68M 2,451.52% | 38.69M 118.83% | 35.96M 7.07% | 44.60M 24.03% | 30.31M 32.05% | |||
short term investments | 50K - | 102K 104% | 7.64M - | |||||||||
tax assets | 2.15M - | 659K 69.42% | 798K 21.09% | 50K 93.73% | 249K - | 642K 157.83% | 238K 62.93% | |||||
tax payables | ||||||||||||
total assets | 82.78M - | 86.84M 4.91% | 91.06M 4.86% | 96.66M 6.15% | 102.33M 5.87% | 151.02M 47.58% | 246.83M 63.44% | 261.41M 5.91% | 252.59M 3.38% | 259.17M 2.61% | 288.94M 11.48% | |
total current assets | 48.25M - | 50.44M 4.54% | 50.23M 0.42% | 55.83M 11.14% | 56.72M 1.59% | 95.00M 67.50% | 130.78M 37.67% | 126.31M 3.42% | 117.65M 6.86% | 129.24M 9.85% | 161.33M 24.83% | |
total current liabilities | 27.21M - | 26.39M 3.04% | 25.13M 4.77% | 19.78M 21.28% | 21.20M 7.15% | 23.89M 12.70% | 58.87M 146.45% | 68.47M 16.31% | 64.56M 5.71% | 75.82M 17.44% | 87.55M 15.47% | |
total debt | 8.10M - | 4.35M 46.33% | 4.21M 3.24% | 2.94M 30.03% | 60.09M 1,941.73% | 85.96M 43.06% | 81.12M 5.63% | 78.29M 3.49% | 53.60M 31.54% | |||
total investments | 50K - | 102K 104% | 7.64M - | 16.11M - | 16.02M 0.55% | 16.15M 0.80% | ||||||
total liabilities | 82.78M - | 86.84M 4.91% | 42.60M 50.95% | 38.74M 9.05% | 35.76M 7.69% | 37.93M 6.06% | 119.85M 215.96% | 129.43M 7.99% | 120.75M 6.71% | 121.27M 0.43% | 134.62M 11.01% | |
total liabilities and stockholders equity | 82.78M - | 86.84M 4.91% | 91.06M 4.86% | 96.66M 6.15% | 102.33M 5.87% | 151.02M 47.58% | 246.83M 63.44% | 261.41M 5.91% | 252.59M 3.38% | 259.17M 2.61% | 288.94M 11.48% | |
total non current assets | 34.53M - | 36.40M 5.42% | 40.83M 12.17% | 40.84M 0.02% | 45.62M 11.71% | 56.02M 22.81% | 116.05M 107.13% | 135.10M 16.42% | 134.94M 0.12% | 129.93M 3.71% | 127.61M 1.79% | |
total non current liabilities | 16.95M - | 19.13M 12.91% | 17.47M 8.69% | 18.96M 8.53% | 14.57M 23.18% | 14.04M 3.58% | 60.98M 334.18% | 60.96M 0.04% | 56.19M 7.83% | 45.45M 19.11% | 47.07M 3.56% | |
total stockholders equity | 38.62M - | 41.32M 7.00% | 48.45M 17.24% | 57.90M 19.52% | 66.55M 14.94% | 113.07M 69.90% | 126.95M 12.28% | 131.96M 3.94% | 131.82M 0.11% | 137.88M 4.60% | 154.27M 11.89% |
All numbers in ILA (except ratios and percentages)