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 (OTC Pink - Current Information:BSIRY)

0.60
Delayed Data
As of May 27
 -0.21 / -25.93%
Today’s Change
0.50
Today|||52-Week Range
32.50
-86.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash136.8M108.0M50.1M62.5M
 
 
 
 
 
Short Term Investment Cash65.2M-34.2M-39.5M17.1M
 
 
 
 
 
Cash & Short Term Investments247.1M200.0M94.7M110.8M
 
 
 
 
 
 
ReceivablesReceivables396.1M328.2M45.5M9.3M
 
 
 
 
 
 
InventoriesInventories138.3M119.5M22.5M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses------656.9K
 
 
Other Current Assets0.0019.2M682.9M705.5M
 
 
 
 
Current Assets781.5M666.9M845.6M826.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------32.4M
 
 
Depreciation-------5.3M
 
 
Intangible Assets285.6M237.8M6.9M0.00
 
 
 
 
Other Assets318.4M271.4M43.2M35.0M
 
 
 
 
 
Total Assets2.2B2.1B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable357.7M289.0M11.7M4.6M
 
 
 
 
 
Short Term Debt353.0M426.9M243.9M291.8M
 
 
 
 
 
Accrued Expenses237.3M208.2M77.6M3.2M
 
 
 
 
 
Other Current Liabilities257.8M233.3M754.1M689.2M
 
 
 
 
 
Other Liabilities971.8M952.3M1.0B994.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt864.6M815.9M455.2M442.6M
 
 
 
 
 
Deferred Taxes-55.8M-65.6M-105.3M-118.0M
 
 
 
 
 
Other Liabilities28.6M27.5M8.1M9.1M
 
 
 
 
 
Total Liabilities1.9B1.9B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-5.1M-1.6M-3.5M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity167.2M19.1M-48.3M-68.9M
 
 
 
 
 
Total Shareholder Equity167.2M19.1M-48.3M-68.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.6M6.6M6.6M6.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.