Alon Blue Square Israel Ltd (NYSE:BSI)

2.97
Data as of 3:20pm ET
 +0.05 / +1.71%
Today’s Change
2.89
Today|||52-Week Range
4.74
-29.49%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash170.4M96.4M118.3M98.4M
 
 
 
 
 
Short Term Investment Cash25.7M-51.0M-4.8M7.0M
 
 
 
 
 
Cash & Short Term Investments269.4M223.3M263.9M265.5M
 
 
 
 
 
 
ReceivablesReceivables447.5M496.6M432.8M524.8M
 
 
 
 
 
 
InventoriesInventories158.3M165.2M173.4M187.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----5.8M--
 
 
Other Current Assets47.6M73.9M42.4M0.00
 
 
 
 
Current Assets922.8M958.9M918.3M977.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.3B--
 
 
Depreciation-----593.6M--
 
 
Intangible Assets338.1M345.6M346.8M341.4M
 
 
 
 
 
Other Assets367.3M375.8M380.8M604.8M
 
 
 
 
 
Total Assets2.5B2.6B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable371.7M380.5M356.0M401.2M
 
 
 
 
 
Short Term Debt508.7M475.4M487.3M470.2M
 
 
 
 
 
Accrued Expenses----31.4M250.7M
 
 
 
Other Current Liabilities227.2M276.7M191.2M274.8M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt915.0M979.9M1.0B1.0B
 
 
 
 
 
Deferred Taxes-2.5M-2.1M-12.7M-1.5M
 
 
 
 
 
Other Liabilities39.4M39.0M37.2M36.7M
 
 
 
 
 
Total Liabilities2.1B2.2B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest-554.4K-1.6M-3.7M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity302.2M304.9M303.7M293.6M
 
 
 
 
 
Total Shareholder Equity302.2M304.9M303.7M293.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
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