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

23.00
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
15.00
Today|||52-Week Range
23.00
+15.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash421.0M157.7M153.2M257.5M
 
 
 
 
 
Short Term Investment Cash-9.5M-107.5M-1.6M97.8M
 
 
 
 
 
Cash & Short Term Investments837.8M719.0M701.6M1.0B
 
 
 
 
 
 
ReceivablesReceivables437.7M457.0M517.5M534.9M
 
 
 
 
 
 
InventoriesInventories53.5M59.6M55.3M52.5M
 
 
 
 
 
 
Current AssetsOther Current Assets25.2B26.0B25.7B26.9B
 
 
 
 
 
Current Assets26.6B27.3B27.0B28.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B------
 
 
Depreciation-1.2B------
 
 
Intangible Assets218.5M221.0M218.4M220.9M
 
 
 
 
 
Other Assets779.7M5.0B4.9B4.8B
 
 
 
 
 
Total Assets32.6B33.5B33.1B34.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.9M125.8M135.8M126.9M
 
 
 
 
 
Short Term Debt1.1B1.1B1.0B846.7M
 
 
 
 
 
Accrued Expenses63.0M------
 
 
Other Current Liabilities24.3B25.2B24.9B26.0B
 
 
 
 
 
Other Liabilities25.6B26.5B26.1B27.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.6B3.9B
 
 
 
 
 
Deferred Taxes-621.4M-587.3M-591.3M-603.7M
 
 
 
 
 
Other Liabilities514.0K91.0M90.9M91.7M
 
 
 
 
 
Total Liabilities29.9B30.7B30.3B31.7B
 
 
 
 
 
 
EquityMinority Interest-9.6M-38.0M-22.3M-28.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.5M113.7M113.5M113.5M
 
 
 
 
 
 
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