Alon Blue Square Israel Ltd (NYSE:BSI)

2.98
Delayed Data
As of 12:19pm ET
 -0.12 / -3.87%
Today’s Change
2.30
Today|||52-Week Range
3.98
+15.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash118.3M98.4M136.6M73.3M
 
 
 
 
 
Short Term Investment Cash-4.8M7.0M34.8M-55.7M
 
 
 
 
 
Cash & Short Term Investments263.9M265.5M294.5M218.5M
 
 
 
 
 
 
ReceivablesReceivables432.8M524.8M466.0M462.3M
 
 
 
 
 
 
InventoriesInventories176.7M187.1M166.1M151.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.8M------
 
 
Other Current Assets39.1M0.002.5M0.00
 
 
 
Current Assets918.3M977.4M929.2M832.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B------
 
 
Depreciation-593.6M------
 
 
Intangible Assets346.8M341.4M344.8M318.8M
 
 
 
 
 
Other Assets380.8M604.8M376.8M350.9M
 
 
 
 
 
Total Assets2.6B2.7B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable356.0M401.2M380.7M363.1M
 
 
 
 
 
Short Term Debt487.3M470.2M476.6M403.0M
 
 
 
 
 
Accrued Expenses31.4M250.7M209.8M237.9M
 
 
 
 
 
Other Current Liabilities191.2M274.8M235.7M261.7M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.1B958.6M
 
 
 
 
 
Deferred Taxes-12.7M-1.5M-918.7K-1.7M
 
 
 
 
 
Other Liabilities37.2M36.7M36.2M31.6M
 
 
 
 
 
Total Liabilities2.2B2.3B2.3B2.1B
 
 
 
 
 
 
EquityMinority Interest-3.7M-2.7M-2.8M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity303.7M293.6M290.1M277.1M
 
 
 
 
 
Total Shareholder Equity303.7M293.6M290.1M277.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
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