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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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash136.6M73.3M98.0M136.8M
 
 
 
 
 
Short Term Investment Cash34.8M-55.7M4.6M65.2M
 
 
 
 
 
Cash & Short Term Investments294.5M218.5M192.1M247.1M
 
 
 
 
 
 
ReceivablesReceivables466.0M462.3M370.9M396.1M
 
 
 
 
 
 
InventoriesInventories166.1M151.9M131.5M138.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----5.4M--
 
 
Other Current Assets2.5M0.0010.4M0.00
 
 
 
Current Assets929.2M832.8M710.3M781.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.1B--
 
 
Depreciation-----532.8M--
 
 
Intangible Assets344.8M318.8M293.0M285.6M
 
 
 
 
 
Other Assets376.8M350.9M329.0M318.4M
 
 
 
 
 
Total Assets2.7B2.5B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable380.7M363.1M307.3M357.7M
 
 
 
 
 
Short Term Debt476.6M403.0M391.9M353.0M
 
 
 
 
 
Accrued Expenses209.8M237.9M25.7M237.3M
 
 
 
 
 
Other Current Liabilities235.7M261.7M169.2M257.8M
 
 
 
 
 
Other Liabilities1.1B1.0B921.0M971.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B958.6M888.9M864.6M
 
 
 
 
 
Deferred Taxes-918.7K-1.7M-55.0M-55.8M
 
 
 
 
 
Other Liabilities36.2M31.6M27.3M28.6M
 
 
 
 
 
Total Liabilities2.3B2.1B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-2.8M-2.8M-6.4M-5.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity290.1M277.1M170.8M167.2M
 
 
 
 
 
Total Shareholder Equity290.1M277.1M170.8M167.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
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