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

23.30
Delayed Data
As of Sep 01
 -0.34 / -1.44%
Today’s Change
22.73
Today|||52-Week Range
39.00
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.3B2.1B1.4B1.3B
 
 
 
 
 
Short Term Investment Cash234.0M787.2M-821.2M69.7M
 
 
 
 
 
Cash & Short Term Investments7.0B9.0B11.6B12.3B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.9B1.7B680.2M
 
 
 
 
 
 
InventoriesInventories795.3M763.6M256.1M68.9M
 
 
 
 
 
 
Current AssetsOther Current Assets73.0M98.4M131.4M212.5M
 
 
 
 
 
Current Assets10.0B11.7B13.6B13.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B6.9B5.7B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.4B-1.2B
 
 
 
 
 
Intangible Assets1.6B1.8B1.7B607.7M
 
 
 
 
 
Other Assets2.4B3.3B2.1B1.7B
 
 
 
 
 
Total Assets28.2B33.1B37.4B33.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B496.7M203.5M
 
 
 
 
 
Short Term Debt1.7B1.5B1.8B821.0M
 
 
 
 
 
Accrued Expenses281.1M300.7M121.0M--
 
 
 
 
Other Current Liabilities7.9B9.0B12.1B11.5B
 
 
 
 
 
Other Liabilities10.9B12.0B14.7B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B6.1B5.4B4.5B
 
 
 
 
 
Deferred Taxes-295.0M-901.4M-890.2M-728.5M
 
 
 
 
 
Other Liabilities9.2B10.6B13.1B12.8B
 
 
 
 
 
Total Liabilities25.3B29.7B34.2B30.8B
 
 
 
 
 
 
EquityMinority Interest-180.9M-132.4M-165.4M-116.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.5B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.5B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.4M113.8M117.4M116.1M
 
 
 
 
 
 
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