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

29.31
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
22.73
Today|||52-Week Range
43.28
+16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.6B2.0B2.1B1.3B
 
 
 
 
 
Short Term Investment Cash188.0M336.6M287.8M-742.7M
 
 
 
 
 
Cash & Short Term Investments12.6B13.5B13.5B12.3B
 
 
 
 
 
 
ReceivablesReceivables1.8B992.5M838.4M680.2M
 
 
 
 
 
 
InventoriesInventories240.7M84.6M76.0M68.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M3.2B1.5B212.5M
 
 
 
 
 
Current Assets14.6B17.8B15.9B13.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.8B
 
 
Depreciation-------1.3B
 
 
Intangible Assets1.7B1.2B649.2M607.7M
 
 
 
 
 
Other Assets2.7B2.0B1.7B1.7B
 
 
 
 
 
Total Assets37.8B39.3B36.6B33.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable432.9M232.4M204.6M203.5M
 
 
 
 
 
Short Term Debt1.8B775.5M1.1B821.0M
 
 
 
 
 
Other Current Liabilities13.1B14.9B13.1B11.5B
 
 
 
 
 
Other Liabilities15.5B16.1B14.5B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B5.4B4.9B4.5B
 
 
 
 
 
Deferred Taxes-852.4M-737.9M-724.1M-728.5M
 
 
 
 
 
Other Liabilities13.5B14.1B13.5B12.8B
 
 
 
 
 
Total Liabilities34.7B36.4B33.6B30.8B
 
 
 
 
 
 
EquityMinority Interest-35.1M-9.8M-33.5M-36.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.4B1.3B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.4B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.6M116.6M116.6M116.1M
 
 
 
 
 
 
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