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

23.81
Delayed Data
As of 9:48am ET
 -0.33 / -1.37%
Today’s Change
22.75
Today|||52-Week Range
43.28
-5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash519.6M1.3B2.1B1.4B
 
 
 
 
 
Short Term Investment Cash-281.8M234.0M787.2M-821.2M
 
 
 
 
 
Cash & Short Term Investments7.0B7.0B9.0B11.6B
 
 
 
 
 
 
ReceivablesReceivables1.5B2.1B1.9B1.7B
 
 
 
 
 
 
InventoriesInventories359.5M795.3M763.6M256.1M
 
 
 
 
 
 
Current AssetsOther Current Assets528.9M73.0M98.4M131.4M
 
 
 
 
 
Current Assets9.4B10.0B11.7B13.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.5B3.8B6.9B
 
 
 
 
 
Depreciation-812.9M-1.0B-1.1B-1.4B
 
 
 
 
 
Intangible Assets1.4B1.6B1.8B1.7B
 
 
 
 
 
Other Assets2.1B2.4B3.3B2.1B
 
 
 
 
 
Total Assets25.9B28.2B33.1B37.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable661.6M1.2B1.3B496.7M
 
 
 
 
 
Short Term Debt1.2B1.7B1.5B1.8B
 
 
 
 
 
Accrued Expenses84.1M281.1M300.7M121.0M
 
 
 
 
 
Other Current Liabilities7.5B7.9B9.0B12.1B
 
 
 
 
 
Other Liabilities9.5B10.9B12.0B14.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.8B6.1B5.4B
 
 
 
 
 
Deferred Taxes-274.2M-295.0M-901.4M-890.2M
 
 
 
 
 
Other Liabilities9.7B9.2B10.6B13.1B
 
 
 
 
 
Total Liabilities24.6B25.3B29.7B34.2B
 
 
 
 
 
 
EquityMinority Interest-29.3M-180.9M-132.4M-165.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity748.8M1.2B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity748.8M1.2B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.8M113.4M113.8M117.4M
 
 
 
 
 
 
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