Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alon Blue Square Israel Ltd (NYSE:BSI)

0.79
Delayed Data
As of Aug 28
 +0.03 / +3.95%
Today’s Change
0.66
Today|||52-Week Range
3.20
-69.26%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash73.3M98.0M136.8M108.0M
 
 
 
 
 
Short Term Investment Cash-55.7M4.6M65.2M-34.2M
 
 
 
 
 
Cash & Short Term Investments218.5M192.1M247.1M200.0M
 
 
 
 
 
 
ReceivablesReceivables462.3M370.9M396.1M328.2M
 
 
 
 
 
 
InventoriesInventories151.9M131.5M138.3M119.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--5.4M----
 
 
Other Current Assets0.0010.4M0.0019.2M
 
 
 
Current Assets832.8M710.3M781.5M666.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.1B----
 
 
Depreciation---532.8M----
 
 
Intangible Assets318.8M293.0M285.6M237.8M
 
 
 
 
 
Other Assets350.9M329.0M318.4M271.4M
 
 
 
 
 
Total Assets2.5B2.2B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable363.1M307.3M357.7M289.0M
 
 
 
 
 
Short Term Debt403.0M391.9M353.0M426.9M
 
 
 
 
 
Accrued Expenses237.9M25.7M237.3M208.2M
 
 
 
 
 
Other Current Liabilities261.7M169.2M257.8M233.3M
 
 
 
 
 
Other Liabilities1.0B921.0M971.8M952.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt958.6M888.9M864.6M815.9M
 
 
 
 
 
Deferred Taxes-1.7M-55.0M-55.8M-65.6M
 
 
 
 
 
Other Liabilities31.6M27.3M28.6M27.5M
 
 
 
 
 
Total Liabilities2.1B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-2.8M-6.4M-5.1M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity277.1M170.8M167.2M19.1M
 
 
 
 
 
Total Shareholder Equity277.1M170.8M167.2M19.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.