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

20.75
Delayed Data
As of Jul 25
 -0.05 / -0.24%
Today’s Change
15.00
Today|||52-Week Range
30.75
+4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash440.3M265.5M421.0M157.7M
 
 
 
 
 
Short Term Investment Cash-1.2B-161.1M-9.5M-107.5M
 
 
 
 
 
Cash & Short Term Investments1.0B853.5M837.8M719.0M
 
 
 
 
 
 
ReceivablesReceivables551.4M496.8M437.7M457.0M
 
 
 
 
 
 
InventoriesInventories61.5M52.5M53.5M59.6M
 
 
 
 
 
 
Current AssetsOther Current Assets26.2B24.9B25.2B26.0B
 
 
 
 
 
Current Assets27.9B26.3B26.6B27.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----5.7B--
 
 
Depreciation-----1.2B--
 
 
Intangible Assets222.4M218.9M218.5M221.0M
 
 
 
 
 
Other Assets654.7M665.7M779.7M5.0B
 
 
 
 
 
Total Assets34.0B32.2B32.6B33.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.0M127.4M144.9M125.8M
 
 
 
 
 
Short Term Debt524.6M539.9M1.1B1.1B
 
 
 
 
 
Accrued Expenses----63.0M--
 
 
Other Current Liabilities25.6B24.1B24.3B25.2B
 
 
 
 
 
Other Liabilities26.4B24.9B25.6B26.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.9B3.6B3.6B
 
 
 
 
 
Deferred Taxes-615.0M-621.7M-621.4M-587.3M
 
 
 
 
 
Other Liabilities86.2M86.1M514.0K91.0M
 
 
 
 
 
Total Liabilities31.2B29.5B29.9B30.7B
 
 
 
 
 
 
EquityMinority Interest-18.5M-27.6M-9.6M-38.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.3M114.8M114.5M113.7M
 
 
 
 
 
 
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