Senvest Capital and its subsidiaries provide asset management services, merchant banking products (for both the private and public sectors), real estate holdings, and electronic security. Senvest Capital's US subsidiary does business as Senvest International in New York. Its Pennsylvania Properties subsidiary invests in real estate in the US, Spain, England, and Argentina, and Senvest Israel invests in Israeli companies. Its portfolio is divided up among the health care, technology, finance, and construction industries.
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $-83.0516448 | $130.638862001 | $218.7279370315 |
| Gross Profit | $-83.0516448 | $130.638862001 | $218.7279370315 |
| Operating Income | $-91.9154412 | $103.7493369818 | $186.7624224583 |
| Net Income | $-79.1006328 | $81.726371456 | $161.0651831867 |
| Diluted EPS | $-28.05 | $28.83 | $57.46 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $0.42563286 | $0.1914176 | $0.67059356 |
| Net Operating Cash | $53.45141 | $33.68227 | $-68.8598 |
| Net Investing Cash | $-7.8794746 | $-21.052528 | $-0.66866803 |
| Net Financing Cash | $-44.8033 | $-12.404946 | $68.938515 |
| Net Change in Cash | $0.7686336 | $0.22479403 | $-0.58995754 |
| Cash at end of the year | $1.1951076 | $0.42563286 | $0.1914176 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $1.1951076 | $0.42563286 | $0.1914176 |
| Net Receivables | $2.261783 | $17.506971 | $11.149281 |
| Inventories | $ | $ | $ |
| Other Income Assets | $0.0 | $0.0 | $0.0 |
| Asset Summary | |||
| Total Current Assets | $3.4568903 | $17.932604 | $11.340698 |
| Net Fixed Assets | $ | $ | $ |
| Other Noncurrent Assets | $337.82132 | $497.5952 | $372.53613 |
| Total Assets | $341.27823 | $515.52783 | $383.87683 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35.78362 | $71.5736 | $67.61265 |
| Short Term Debt | $0.4186308 | $3.7314055 | $2.9928837 |
| Other Current Liabilities | $12.090293 | $53.27398 | $36.976234 |
| Liability Summary | |||
| Total Current Liabilities | $48.29254 | $128.57898 | $107.581764 |
| Long Term Debt | $ | $ | $ |
| Other Noncurrent Liabilities | $34.78361 | $51.56925 | $36.058365 |
| Total Liabilities | $83.07616 | $180.14824 | $143.64014 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $258.20206 | $335.37958 | $240.23671 |
| Equity Summary | |||
| Total Equity | $258.20206 | $335.37958 | $240.23671 |
| Shares Outstanding | 2.82 | 2.82 | 2.87 |