Inter Industries Plus Ltd
TASE:ININ
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| 52 Week Range |
207.2
324.8
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Inter Industries Plus Ltd
| Current Assets | 415.7m |
| Cash & Short-Term Investments | 65.6m |
| Receivables | 330.8m |
| Other Current Assets | 19.3m |
| Non-Current Assets | 123.6m |
| Long-Term Investments | 13.6m |
| PP&E | 61.7m |
| Intangibles | 39.1m |
| Other Non-Current Assets | 9.2m |
| Current Liabilities | 313.7m |
| Accounts Payable | 230.6m |
| Other Current Liabilities | 83.1m |
| Non-Current Liabilities | 75.5m |
| Long-Term Debt | 49.3m |
| Other Non-Current Liabilities | 26.3m |
Balance Sheet
Inter Industries Plus Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
14
|
7
|
7
|
4
|
7
|
40
|
30
|
32
|
29
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
11
|
14
|
7
|
7
|
4
|
7
|
40
|
30
|
32
|
29
|
|
| Short-Term Investments |
7
|
4
|
4
|
2
|
8
|
3
|
6
|
27
|
20
|
30
|
|
| Total Receivables |
140
|
162
|
193
|
203
|
219
|
212
|
199
|
224
|
309
|
293
|
|
| Accounts Receivables |
130
|
152
|
177
|
190
|
210
|
202
|
182
|
208
|
283
|
275
|
|
| Other Receivables |
10
|
11
|
16
|
12
|
9
|
10
|
18
|
16
|
26
|
17
|
|
| Inventory |
17
|
19
|
24
|
26
|
25
|
27
|
11
|
12
|
28
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Total Current Assets |
175
|
200
|
228
|
238
|
256
|
250
|
255
|
293
|
389
|
403
|
|
| PP&E Net |
11
|
11
|
13
|
15
|
15
|
50
|
49
|
45
|
72
|
59
|
|
| PP&E Gross |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
9
|
7
|
6
|
5
|
4
|
38
|
39
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
7
|
8
|
7
|
8
|
6
|
0
|
1
|
|
| Long-Term Investments |
7
|
9
|
13
|
14
|
9
|
13
|
13
|
26
|
29
|
29
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
5
|
4
|
7
|
10
|
10
|
9
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
199
N/A
|
226
+14%
|
266
+18%
|
286
+7%
|
298
+4%
|
332
+12%
|
338
+2%
|
418
+24%
|
537
+29%
|
542
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
94
|
110
|
130
|
144
|
131
|
139
|
164
|
216
|
260
|
245
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
28
|
36
|
36
|
35
|
0
|
16
|
41
|
73
|
|
| Current Portion of Long-Term Debt |
20
|
25
|
2
|
3
|
3
|
16
|
53
|
17
|
19
|
17
|
|
| Other Current Liabilities |
1
|
1
|
2
|
0
|
2
|
0
|
1
|
5
|
1
|
10
|
|
| Total Current Liabilities |
115
|
136
|
162
|
184
|
171
|
190
|
218
|
255
|
321
|
344
|
|
| Long-Term Debt |
3
|
2
|
5
|
6
|
27
|
49
|
44
|
39
|
40
|
43
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
5
|
2
|
|
| Minority Interest |
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
10
|
10
|
|
| Other Liabilities |
4
|
4
|
6
|
7
|
5
|
7
|
7
|
35
|
21
|
24
|
|
| Total Liabilities |
123
N/A
|
144
+17%
|
178
+24%
|
201
+13%
|
207
+3%
|
250
+21%
|
270
+8%
|
331
+23%
|
397
+20%
|
423
+6%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
17
|
19
|
25
|
30
|
|
| Retained Earnings |
9
|
16
|
21
|
18
|
23
|
15
|
20
|
21
|
8
|
42
|
|
| Additional Paid In Capital |
56
|
56
|
56
|
56
|
56
|
56
|
72
|
89
|
124
|
131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
76
N/A
|
83
+9%
|
88
+7%
|
85
-4%
|
90
+7%
|
82
-9%
|
68
-17%
|
87
+27%
|
140
+62%
|
119
-15%
|
|
| Total Liabilities & Equity |
199
N/A
|
226
+14%
|
266
+18%
|
286
+7%
|
298
+4%
|
332
+12%
|
338
+2%
|
418
+24%
|
537
+29%
|
542
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
16
|
18
|
22
|
28
|
|
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