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

18.38
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
15.00
Today|||52-Week Range
31.63
-7.36%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.6B440.3M265.5M421.0M
 
 
 
 
 
Short Term Investment Cash244.0M-1.2B-161.1M-9.5M
 
 
 
 
 
Cash & Short Term Investments11.7B1.0B853.5M837.8M
 
 
 
 
 
 
ReceivablesReceivables785.6M551.4M496.8M437.7M
 
 
 
 
 
 
InventoriesInventories71.7M61.5M52.5M53.5M
 
 
 
 
 
 
Current AssetsOther Current Assets120.7M26.2B24.9B25.2B
 
 
 
 
 
Current Assets12.7B27.9B26.3B26.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.9B
 
 
Depreciation-------1.3B
 
 
Intangible Assets606.0M222.4M218.9M218.5M
 
 
 
 
 
Other Assets5.8B654.7M665.7M746.1M
 
 
 
 
 
Total Assets33.0B34.0B32.2B32.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.3M158.0M127.4M144.9M
 
 
 
 
 
Short Term Debt682.7M524.6M539.9M1.1B
 
 
 
 
 
Accrued Expenses------63.0M
 
 
Other Current Liabilities10.5B25.6B24.1B24.3B
 
 
 
 
 
Other Liabilities11.6B26.4B24.9B25.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B4.1B3.9B3.6B
 
 
 
 
 
Deferred Taxes-715.7M-615.0M-621.7M-621.4M
 
 
 
 
 
Other Liabilities13.2B86.2M86.1M514.0K
 
 
 
 
 
Total Liabilities30.2B31.2B29.5B29.9B
 
 
 
 
 
 
EquityMinority Interest-16.7M-18.5M-27.6M-9.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.3M115.3M114.8M114.5M
 
 
 
 
 
 
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