Alon Blue Square Israel Ltd (NYSE:BSI)

2.88
Delayed Data
As of 4:03pm ET
 -0.12 / -4.00%
Today’s Change
2.26
Today|||52-Week Range
3.45
+12.06%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash98.4M136.6M73.3M98.0M
 
 
 
 
 
Short Term Investment Cash7.0M34.8M-55.7M4.6M
 
 
 
 
 
Cash & Short Term Investments265.5M294.5M218.5M192.1M
 
 
 
 
 
 
ReceivablesReceivables524.8M466.0M462.3M370.9M
 
 
 
 
 
 
InventoriesInventories187.1M166.1M151.9M131.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------5.4M
 
 
Other Current Assets0.002.5M0.0010.4M
 
 
 
Current Assets977.4M929.2M832.8M710.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.1B
 
 
Depreciation-------532.8M
 
 
Intangible Assets341.4M344.8M318.8M293.0M
 
 
 
 
 
Other Assets604.8M376.8M350.9M329.0M
 
 
 
 
 
Total Assets2.7B2.7B2.5B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable401.2M380.7M363.1M307.3M
 
 
 
 
 
Short Term Debt470.2M476.6M403.0M391.9M
 
 
 
 
 
Accrued Expenses250.7M209.8M237.9M25.7M
 
 
 
 
 
Other Current Liabilities274.8M235.7M261.7M169.2M
 
 
 
 
 
Other Liabilities1.1B1.1B1.0B921.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.1B958.6M888.9M
 
 
 
 
 
Deferred Taxes-1.5M-918.7K-1.7M-55.0M
 
 
 
 
 
Other Liabilities36.7M36.2M31.6M27.3M
 
 
 
 
 
Total Liabilities2.3B2.3B2.1B1.9B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.8M-2.8M-6.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity293.6M290.1M277.1M170.8M
 
 
 
 
 
Total Shareholder Equity293.6M290.1M277.1M170.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.0M66.0M66.0M66.0M
 
 
 
 
 
 
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