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Delek Group Ltd (OTC Pink - Current Information:DGRLY)

20.75
Delayed Data
As of Jul 25
 0.00 / 0.00%
Today’s Change
15.00
Today|||52-Week Range
30.75
+4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.1B1.4B1.3B421.0M
 
 
 
 
 
Short Term Investment Cash787.2M-821.2M69.7M-1.1B
 
 
 
 
 
Cash & Short Term Investments9.0B11.6B12.3B837.8M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.7B680.2M437.7M
 
 
 
 
 
 
InventoriesInventories763.6M256.1M68.9M53.5M
 
 
 
 
 
 
Current AssetsOther Current Assets98.4M131.4M212.5M25.2B
 
 
 
 
 
Current Assets11.7B13.6B13.3B26.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B5.3B5.7B5.7B
 
 
 
 
 
Depreciation-1.5B-1.4B-1.2B-1.2B
 
 
 
 
 
Intangible Assets1.8B1.7B607.7M218.5M
 
 
 
 
 
Other Assets4.0B3.8B1.7B779.7M
 
 
 
 
 
Total Assets33.1B37.4B33.7B32.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B496.7M203.5M144.9M
 
 
 
 
 
Short Term Debt1.5B1.8B821.0M1.1B
 
 
 
 
 
Accrued Expenses300.7M121.0M--63.0M
 
 
 
 
Other Current Liabilities9.0B12.1B11.5B24.3B
 
 
 
 
 
Other Liabilities12.0B14.7B12.7B25.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B5.4B4.5B3.6B
 
 
 
 
 
Deferred Taxes-901.4M-890.2M-728.5M-621.4M
 
 
 
 
 
Other Liabilities10.5B13.0B12.8B514.0K
 
 
 
 
 
Total Liabilities29.7B34.2B30.8B29.9B
 
 
 
 
 
 
EquityMinority Interest-132.4M-165.4M-116.0M-77.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.8M117.4M116.1M114.5M
 
 
 
 
 
 
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