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Alon Blue Square Israel Ltd (NYSE:BSI)

0.91
Delayed Data
As of Jul 31
 -0.10 / -9.90%
Today’s Change
0.89
Today|||52-Week Range
3.25
-64.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash44.4M100.1M118.3M98.0M
 
 
 
 
 
Short Term Investment Cash-13.9M54.7M14.4M-9.3M
 
 
 
 
 
Cash & Short Term Investments126.3M189.4M263.9M192.1M
 
 
 
 
 
 
ReceivablesReceivables516.5M475.7M432.8M370.9M
 
 
 
 
 
 
InventoriesInventories178.9M177.1M176.7M131.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M4.7M5.8M5.4M
 
 
 
 
 
Other Current Assets0.0061.1M39.1M10.4M
 
 
 
 
Current Assets825.6M907.9M918.3M710.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.1B
 
 
 
 
 
Depreciation-478.3M-530.6M-598.8M-532.8M
 
 
 
 
 
Intangible Assets382.1M377.0M346.8M293.0M
 
 
 
 
 
Other Assets461.1M379.8M380.8M329.0M
 
 
 
 
 
Total Assets2.4B2.5B2.6B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable325.3M335.0M356.0M307.3M
 
 
 
 
 
Short Term Debt408.3M529.8M487.3M391.9M
 
 
 
 
 
Accrued Expenses36.3M33.7M31.4M25.7M
 
 
 
 
 
Other Current Liabilities178.6M183.5M191.2M169.2M
 
 
 
 
 
Other Liabilities954.9M1.1B1.1B921.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt887.4M912.2M1.0B888.9M
 
 
 
 
 
Deferred Taxes-15.3M-18.3M-12.7M-55.0M
 
 
 
 
 
Other Liabilities73.6M41.6M37.2M27.3M
 
 
 
 
 
Total Liabilities2.0B2.1B2.2B1.9B
 
 
 
 
 
 
EquityMinority Interest-6.8M-11.5M-7.9M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity308.8M319.9M303.7M170.8M
 
 
 
 
 
Total Shareholder Equity308.8M319.9M303.7M170.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
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