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Alon Blue Square Israel Ltd (OTC Pink - Current Information:BSIRY)

0.40
Delayed Data
As of Jul 26
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
32.50
-90.68%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash108.0M50.1M62.5M60.6M
 
 
 
 
 
Short Term Investment Cash-34.2M-39.5M17.1M8.9M
 
 
 
 
 
Cash & Short Term Investments200.0M94.7M110.8M108.8M
 
 
 
 
 
 
ReceivablesReceivables328.2M45.5M9.3M8.1M
 
 
 
 
 
 
InventoriesInventories119.5M22.5M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses----656.9K--
 
 
Other Current Assets19.2M682.9M705.5M705.8M
 
 
 
 
 
Current Assets666.9M845.6M826.2M822.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----32.4M--
 
 
Depreciation-----5.3M--
 
 
Intangible Assets237.8M6.9M0.000.00
 
 
 
Other Assets271.4M43.2M35.0M0.00
 
 
 
 
Total Assets2.1B1.8B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable289.0M11.7M4.6M4.2M
 
 
 
 
 
Short Term Debt426.9M243.9M291.8M300.6M
 
 
 
 
 
Accrued Expenses208.2M77.6M3.2M95.5M
 
 
 
 
 
Other Current Liabilities233.3M754.1M689.2M678.5M
 
 
 
 
 
Other Liabilities952.3M1.0B994.9M988.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt815.9M455.2M442.6M454.1M
 
 
 
 
 
Deferred Taxes-65.6M-105.3M-118.0M-124.3M
 
 
 
 
 
Other Liabilities27.5M8.1M9.1M8.4M
 
 
 
 
 
Total Liabilities1.9B1.6B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.6M-3.5M-7.0M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity19.1M-48.3M-68.9M-54.6M
 
 
 
 
 
Total Shareholder Equity19.1M-48.3M-68.9M-54.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.6M6.6M6.6M6.6M
 
 
 
 
 
 
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