Alon Blue Square Israel Ltd (NYSE:BSI)

2.77
Data as of 10:29am ET
 +0.07 / +2.59%
Today’s Change
2.68
Today|||52-Week Range
4.74
-34.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash96.4M118.3M98.4M136.6M
 
 
 
 
 
Short Term Investment Cash-51.0M-4.8M7.0M34.8M
 
 
 
 
 
Cash & Short Term Investments223.3M263.9M265.5M294.5M
 
 
 
 
 
 
ReceivablesReceivables496.6M432.8M524.8M466.0M
 
 
 
 
 
 
InventoriesInventories165.2M173.4M187.1M166.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--5.8M----
 
 
Other Current Assets73.9M42.4M0.002.5M
 
 
 
 
Current Assets958.9M918.3M977.4M929.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B----
 
 
Depreciation---593.6M----
 
 
Intangible Assets345.6M346.8M341.4M344.8M
 
 
 
 
 
Other Assets375.8M380.8M604.8M376.8M
 
 
 
 
 
Total Assets2.6B2.6B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable380.5M356.0M401.2M380.7M
 
 
 
 
 
Short Term Debt475.4M487.3M470.2M476.6M
 
 
 
 
 
Accrued Expenses--31.4M250.7M209.8M
 
 
 
 
Other Current Liabilities276.7M191.2M274.8M235.7M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt979.9M1.0B1.0B1.1B
 
 
 
 
 
Deferred Taxes-2.1M-12.7M-1.5M-918.7K
 
 
 
 
 
Other Liabilities39.0M37.2M36.7M36.2M
 
 
 
 
 
Total Liabilities2.2B2.2B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest-1.6M-3.7M-2.7M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity304.9M303.7M293.6M290.1M
 
 
 
 
 
Total Shareholder Equity304.9M303.7M293.6M290.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
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