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Alon Blue Square Israel Ltd (NYSE:BSI)

3.23
Delayed Data
As of Apr 29
 -0.01 / -0.31%
Today’s Change
2.00
Today|||52-Week Range
32.50
-24.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash100.1M118.3M98.0M62.5M
 
 
 
 
 
Short Term Investment Cash54.7M14.4M-9.3M9.0M
 
 
 
 
 
Cash & Short Term Investments189.4M263.9M192.1M110.8M
 
 
 
 
 
 
ReceivablesReceivables475.7M432.8M370.9M9.9M
 
 
 
 
 
 
InventoriesInventories177.1M176.7M131.5M--
 
 
 
 
 
Current AssetsPrepaid Expenses4.7M5.8M5.4M--
 
 
 
 
Other Current Assets61.1M39.1M10.4M705.3M
 
 
 
 
 
Current Assets907.9M918.3M710.3M826.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.1B--
 
 
 
 
Depreciation-530.6M-598.8M-532.8M--
 
 
 
 
Intangible Assets377.0M346.8M293.0M--
 
 
 
 
Other Assets379.8M380.8M329.0M35.0M
 
 
 
 
 
Total Assets2.5B2.6B2.2B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable335.0M356.0M307.3M4.6M
 
 
 
 
 
Short Term Debt529.8M487.3M391.9M320.1M
 
 
 
 
 
Accrued Expenses33.7M31.4M25.7M99.2M
 
 
 
 
 
Other Current Liabilities183.5M191.2M169.2M662.8M
 
 
 
 
 
Other Liabilities1.1B1.1B921.0M992.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt912.2M1.0B888.9M450.1M
 
 
 
 
 
Deferred Taxes-18.3M-12.7M-55.0M-120.1M
 
 
 
 
 
Other Liabilities41.6M37.2M27.3M1.6M
 
 
 
 
 
Total Liabilities2.1B2.2B1.9B1.6B
 
 
 
 
 
 
EquityMinority Interest-11.5M-7.9M-15.0M-16.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity319.9M303.7M170.8M-68.9M
 
 
 
 
 
Total Shareholder Equity319.9M303.7M170.8M-68.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.6M6.6M6.6M--
 
 
 
 
 
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