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

17.79
Delayed Data
As of 3:34pm ET
 +0.355 / +2.04%
Today’s Change
13.44
Today|||52-Week Range
24.76
+6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.4B1.3B421.0M755.8M
 
 
 
 
 
Short Term Investment Cash-821.2M69.7M-1.1B449.8M
 
 
 
 
 
Cash & Short Term Investments11.6B12.3B837.8M998.5M
 
 
 
 
 
 
ReceivablesReceivables1.7B680.2M437.7M504.8M
 
 
 
 
 
 
InventoriesInventories256.1M68.9M53.5M56.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------14.6M
 
 
Other Current Assets131.4M212.5M25.2B26.4B
 
 
 
 
 
Current Assets13.6B13.3B26.6B28.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.7B5.7B5.8B
 
 
 
 
 
Depreciation-1.4B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets1.7B607.7M218.5M218.3M
 
 
 
 
 
Other Assets3.8B1.7B779.7M573.7M
 
 
 
 
 
Total Assets37.4B33.7B32.6B34.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable496.7M203.5M144.9M130.4M
 
 
 
 
 
Short Term Debt1.8B821.0M1.1B510.8M
 
 
 
 
 
Accrued Expenses121.0M--63.0M70.2M
 
 
 
 
Other Current Liabilities12.1B11.5B24.3B25.7B
 
 
 
 
 
Other Liabilities14.7B12.7B25.6B26.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B4.5B3.6B4.1B
 
 
 
 
 
Deferred Taxes-890.2M-728.5M-621.4M-571.6M
 
 
 
 
 
Other Liabilities13.0B12.8B514.0K4.4M
 
 
 
 
 
Total Liabilities34.2B30.8B29.9B31.2B
 
 
 
 
 
 
EquityMinority Interest-165.4M-116.0M-77.2M-166.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.5B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.4M116.1M114.5M113.5M
 
 
 
 
 
 
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