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SDOT - Sadot Group Inc


IEX Last Trade
0.3866
-0.019   -4.966%

Share volume: 222,378
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$0.41
-0.02
-4.73%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-11 2022-11-10 2023-03-21 2023-05-10 2023-08-09 2023-11-14 2024-03-20 2024-05-15
Assets
Total Assets 27.673 M 25.384 M 27.230 M 62.598 M 72.323 M 90.668 M 178.091 M 150.527 M
Current Assets 14.628 M 12.755 M 10.648 M 46.698 M 53.218 M 70.862 M 112.851 M 92.226 M
Inventories 213.549 K 336.761 K 297.178 K 35.145 M 307.000 K 237.000 K 2.561 M 2.383 M
Other Current Assets 595.440 K 457.587 K 317.439 K 206.000 K 319.000 K 6.995 M 56.016 M 58.584 M
Short Term Investments 595.440 K 457.587 K 317.439 K 206.000 K 319.000 K 6.995 M 56.016 M 58.584 M
Total Receivables 353.115 K 287.547 K 134.914 K 4.961 M 47.502 M 61.208 M 52.920 M 23.095 M
Current Cash 13.466 M 11.673 M 9.898 M 6.386 M 5.090 M 2.422 M 1.354 M 1.214 M
Total Non-current Assets 13.045 M 12.628 M 16.582 M 15.900 M 19.105 M 19.806 M 65.240 M 58.301 M
Property Plant Equipment 2.024 M 2.111 M 1.895 M 1.680 M 1.497 M 13.165 M 12.883 M 11.961 M
Other Assets 2.716 M 2.573 M 7.449 M 7.293 M 10.963 M 1.890 M 47.726 M 46.340 M
Intangible Assets 5.679 M 5.318 M 4.611 M 4.301 M 4.019 M 2.953 M 2.833 M 0.000
Goodwill 2.626 M 2.626 M 2.626 M 2.626 M 2.626 M 1.798 M 1.798 M 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 27.673 M 25.384 M 27.230 M 62.598 M 72.323 M 90.668 M 178.091 M 150.527 M
Total liabilities 6.873 M 6.450 M 10.669 M 44.028 M 49.155 M 68.852 M 157.270 M 128.738 M
Total current liabilities 2.697 M 2.364 M 6.615 M 40.278 M 45.502 M 61.903 M 104.582 M 79.010 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 1.209 M 1.269 M 1.276 M 1.228 M 1.295 M 1.298 M 51.039 M 46.340 M
Current long term debt 821.165 K 788.942 K 782.800 K 730.000 K 4.238 M 3.500 M 6.916 M 3.640 M
Long term debt 2.968 M 2.817 M 2.778 M 2.522 M 2.358 M 2.109 M 1.649 M 0.000
Other liabilities 1.209 M 1.269 M 1.276 M 1.228 M 1.295 M 1.298 M 51.039 M 46.340 M
Minority interest 0.000 0.000 0.000 0.000 0.000 3.542 M 0.000 3.388 M
Total Shareholder equity 20.799 M 18.933 M 16.561 M 18.570 M 23.168 M 21.816 M 20.821 M 21.789 M
Common stock 28.668 M 28.763 M 29.002 M 29.443 M 33.363 M 37.422 M 39.534 M 41.869 M
Retained earnings -75.053 M -76.950 M -79.355 M -80.421 M -80.231 M -85.414 M -87.179 M -87.444 M