LIFEWARD LTD (LFWD)
IL0011331076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.65M | 28.08M | 67.90M | 88.34M | 20.35M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.84M | 3.12M | 1.04M | 585.00K | 684.00K | |||
| Inventories | 7.30M | 5.65M | 2.93M | 2.99M | 3.54M | |||
| Other Current Assets | 1.82M | 2.37M | 649.00K | 610.00K | 672.00K | |||
| Total Current Assets | 25.61M | 39.22M | 72.51M | 92.52M | 25.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16M | 3.12M | 1.03M | 1.17M | 1.79M | |||
| Goodwill | 7.54M | 7.54M | N/A | N/A | N/A | |||
| Intangibles | 10.02M | 12.53M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 436.00K | 784.00K | 694.00K | 1.06M | 1.03M | |||
| Total Non-Current Assets | 20.16M | 23.97M | 1.73M | 2.23M | 2.82M | |||
| TOTAL ASSETS | 45.77M | 63.19M | 74.24M | 94.75M | 28.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.42M | 3.33M | 1.85M | 1.78M | 1.53M | |||
| Accounts Payable | 4.99M | 5.07M | 1.95M | 1.38M | 2.27M | |||
| Other Current Liabilities | 2.25M | 3.40M | 986.00K | 871.00K | 873.00K | |||
| Total Current Liabilities | 9.66M | 11.79M | 4.78M | 4.04M | 4.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.22M | 4.89M | 1.29M | 1.33M | 1.63M | |||
| Total Non-Current Liabilities | 2.22M | 4.89M | 1.29M | 1.33M | 1.63M | |||
| TOTAL LIABILITIES | 11.88M | 16.68M | 6.07M | 5.37M | 6.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -249.55M | -235.88M | -213.75M | -194.18M | -181.44M | |||
| Additional Paid In Capital | 282.05M | 281.11M | 279.86M | 278.90M | 201.39M | |||
| Common Shares | 4.59M | 4.49M | 4.49M | 4.66M | 1.83M | |||
| Treasury Stock | -3.20M | -3.20M | -2.43M | N/A | N/A | |||
| Shares Outstanding | 8.81M | 8.59M | 8.59M | 8.93M | 3.62M | |||
| Tangible Book Value per Share | 1.86 | 3.08 | 7.94 | 10.01 | 6.02 | |||
| Total Shareholders' Equity | 33.89M | 46.51M | 68.17M | 89.38M | 21.77M | |||
| TOTAL LIABILITIES AND EQUITY | 45.77M | 63.19M | 74.24M | 94.75M | 28.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.65 | 3.33 | 15.16 | 22.91 | 5.41 | |||
| Return On Assets (ROA) | -42.17% | -35.03% | -26.36% | -13.44% | -46.23% | |||
| Return On Equity (ROE) | -56.95% | -47.59% | -28.71% | -14.25% | -59.59% | |||
All data in USD , ROIC based on taxRate of 0.21