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

23.08
Delayed Data
As of May 23
 -0.42 / -1.79%
Today’s Change
17.35
Today|||52-Week Range
24.76
+4.15%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash157.7M153.2M257.5M755.8M
 
 
 
 
 
Short Term Investment Cash-107.5M-1.6M97.8M461.1M
 
 
 
 
 
Cash & Short Term Investments719.0M701.6M1.0B998.5M
 
 
 
 
 
 
ReceivablesReceivables457.0M517.5M534.9M504.8M
 
 
 
 
 
 
InventoriesInventories59.6M55.3M52.5M56.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------14.6M
 
 
Other Current Assets26.0B25.7B26.9B26.4B
 
 
 
 
 
Current Assets27.3B27.0B28.5B28.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.8B
 
 
Depreciation-------1.3B
 
 
Intangible Assets221.0M218.4M220.9M218.3M
 
 
 
 
 
Other Assets5.0B4.9B4.8B573.7M
 
 
 
 
 
Total Assets33.5B33.1B34.5B34.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.8M135.8M126.9M130.4M
 
 
 
 
 
Short Term Debt1.1B1.0B846.7M510.8M
 
 
 
 
 
Accrued Expenses------70.2M
 
 
Other Current Liabilities25.2B24.9B26.0B25.7B
 
 
 
 
 
Other Liabilities26.5B26.1B27.0B26.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.9B4.1B
 
 
 
 
 
Deferred Taxes-587.3M-591.3M-603.7M-571.6M
 
 
 
 
 
Other Liabilities91.0M90.9M91.7M4.4M
 
 
 
 
 
Total Liabilities30.7B30.3B31.7B31.2B
 
 
 
 
 
 
EquityMinority Interest-38.0M-22.3M-28.6M-76.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.7M113.5M113.5M113.5M
 
 
 
 
 
 
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