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

17.83
Delayed Data
As of Aug 23
 -0.07 / -0.39%
Today’s Change
17.83
Today|||52-Week Range
24.76
-19.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash153.2M257.5M755.8M1.2B
 
 
 
 
 
Short Term Investment Cash-1.6M97.8M461.1M42.1M
 
 
 
 
 
Cash & Short Term Investments701.6M1.0B998.5M1.2B
 
 
 
 
 
 
ReceivablesReceivables517.5M534.9M504.8M503.0M
 
 
 
 
 
 
InventoriesInventories55.3M52.5M56.6M65.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----14.6M--
 
 
Other Current Assets25.7B26.9B26.4B28.3B
 
 
 
 
 
Current Assets27.0B28.5B28.0B30.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.8B--
 
 
Depreciation-----1.3B--
 
 
Intangible Assets218.4M220.9M218.3M223.7M
 
 
 
 
 
Other Assets4.9B4.8B573.7M5.0B
 
 
 
 
 
Total Assets33.1B34.5B34.2B36.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.8M126.9M130.4M140.7M
 
 
 
 
 
Short Term Debt1.0B846.7M510.8M620.6M
 
 
 
 
 
Accrued Expenses----70.2M--
 
 
Other Current Liabilities24.9B26.0B25.7B27.5B
 
 
 
 
 
Other Liabilities26.1B27.0B26.4B28.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.9B4.1B4.4B
 
 
 
 
 
Deferred Taxes-591.3M-603.7M-571.6M-580.9M
 
 
 
 
 
Other Liabilities90.9M91.7M4.4M97.8M
 
 
 
 
 
Total Liabilities30.3B31.7B31.2B33.5B
 
 
 
 
 
 
EquityMinority Interest-22.3M-28.6M-76.5M-31.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.5M113.5M113.5M113.5M
 
 
 
 
 
 
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