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

15.39
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
13.44
Today|||52-Week Range
24.70
-7.68%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.2B630.7M191.4M397.5M
 
 
 
 
 
Short Term Investment Cash42.1M-493.1M120.7M-54.5M
 
 
 
 
 
Cash & Short Term Investments1.2B635.0M427.7M718.4M
 
 
 
 
 
 
ReceivablesReceivables503.0M668.3M284.2M787.5M
 
 
 
 
 
 
InventoriesInventories65.6M100.9M--73.2M
 
 
 
 
 
Current AssetsPrepaid Expenses------12.7M
 
 
Other Current Assets28.3B30.2B0.0032.2B
 
 
 
 
Current Assets30.1B31.6B711.9M33.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.5B
 
 
Depreciation-------796.5M
 
 
Intangible Assets223.7M263.1M--429.8M
 
 
 
 
Other Assets5.0B5.9B2.5B886.9M
 
 
 
 
 
Total Assets36.4B39.6B3.3B41.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable140.7M256.5M--259.2M
 
 
 
 
Short Term Debt620.6M648.5M88.3M980.5M
 
 
 
 
 
Accrued Expenses------265.6M
 
 
Other Current Liabilities27.5B29.5B135.0M31.3B
 
 
 
 
 
Other Liabilities28.4B30.4B223.4M32.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B5.3B2.0B4.9B
 
 
 
 
 
Deferred Taxes-580.9M-20.9M-139.0M-81.2M
 
 
 
 
 
Other Liabilities97.8M426.1M90.0M153.5M
 
 
 
 
 
Total Liabilities33.5B36.7B2.5B38.5B
 
 
 
 
 
 
EquityMinority Interest-31.0M-23.1M-283.7M-25.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B468.2M1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B468.2M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.5M113.5M113.5M112.6M
 
 
 
 
 
 
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