Alon Blue Square Israel Ltd (NYSE:BSI)

3.18
Data as of 2:18pm ET
 -0.107 / -3.26%
Today’s Change
3.10
Today|||52-Week Range
4.74
-24.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash35.6M20.0M67.4M118.3M
 
 
 
 
 
Short Term Investment Cash-130.5M-13.9M54.7M14.4M
 
 
 
 
 
Cash & Short Term Investments150.8M126.3M163.6M263.9M
 
 
 
 
 
 
ReceivablesReceivables549.2M516.5M475.7M432.8M
 
 
 
 
 
 
InventoriesInventories192.1M178.9M177.1M173.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M3.9M4.7M5.8M
 
 
 
 
 
Other Current Assets31.1K0.0086.9M42.4M
 
 
 
 
Current Assets896.0M825.6M907.9M918.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-484.2M-478.3M-530.6M-598.8M
 
 
 
 
 
Intangible Assets419.8M382.1M377.0M346.8M
 
 
 
 
 
Other Assets489.7M461.1M379.8M380.8M
 
 
 
 
 
Total Assets2.5B2.4B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable379.2M325.3M335.0M356.0M
 
 
 
 
 
Short Term Debt274.1M408.3M529.8M487.3M
 
 
 
 
 
Accrued Expenses42.9M36.3M33.7M31.4M
 
 
 
 
 
Other Current Liabilities179.0M178.6M183.5M191.2M
 
 
 
 
 
Other Liabilities880.3M954.9M1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B887.4M912.2M1.0B
 
 
 
 
 
Deferred Taxes-10.7M-15.3M-18.3M-12.7M
 
 
 
 
 
Other Liabilities59.1M73.6M41.6M37.2M
 
 
 
 
 
Total Liabilities2.0B2.0B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest-4.0M-6.8M-11.5M-7.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity338.8M308.8M319.9M303.7M
 
 
 
 
 
Total Shareholder Equity338.8M308.8M319.9M303.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
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