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Tefron (TFR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 2.69M 2.38M 1.37M 1.20M 3.61M
Short Term Investments 18.9M 12.7M 7.27M 0 1.59M
Accounts Receivable 34.7M 33.2M 43.5M 42.4M 34.5M
Inventories 26.3M 32.6M 32.7M 30.1M 29.8M
Pre-paid Expenses 0 742K 0 0 0
Deferred Tax Assets 0 464K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 82.7M 82.1M 84.8M 73.7M 69.5M
Property, Plant & Equipment 75.5M 74.8M 74.0M 72.8M 71.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.94M 5.57M 5.55M 5.50M 4.46M
Total Long-Term Assets 79.5M 80.4M 79.6M 78.3M 75.6M
Total Assets 162M 162M 164M 152M 145M
Accounts Payable 34.6M 29.7M 32.3M 27.9M 26.4M
Accrued Expenses 0 1.09M 0 0 0
Short Term Debt 5.95M 5.95M 4.16M 6.99M 8.35M
Other Current Liabilities 0 3.94M 10.2M 10.7M 9.35M
Total Current Liabilities 40.6M 44.3M 46.6M 45.6M 44.1M
Long Term Debt 14.9M 13.4M 14.5M 13.4M 12.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.1M 12.4M 12.2M 12.0M 12.3M
Other Long-term Liabilities 3.60M 3.88M 4.20M 4.62M 4.71M
Total Long-term Liabilities 30.6M 29.7M 30.9M 30.1M 29.4M
Minority Interest 0 0 0 0 0
Total Liabilities 71.2M 74.0M 77.5M 75.6M 73.5M
Preferred Stock 0 0 0 0 0
Common Par 7.52M 7.52M 7.52M 7.52M 7.52M
Additional Paid-In Capital 106M 107M 107M 107M 107M
Retained Earnings -16.6M -18.5M -19.2M -29.6M -35.2M
Treasury Stock -7.41M -7.41M -7.41M -7.41M -7.41M
Other Equity 998K 368K -637K -749K 45K
Total Shareholder's Equity 90.9M 88.5M 86.9M 76.3M 71.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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