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

14.75
Delayed Data
As of 10:15am ET
 +0.074 / +0.50%
Today’s Change
14.54
Today|||52-Week Range
24.76
-33.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash257.5M755.8M1.2B630.7M
 
 
 
 
 
Short Term Investment Cash97.8M461.1M42.1M-493.1M
 
 
 
 
 
Cash & Short Term Investments1.0B998.5M1.2B635.0M
 
 
 
 
 
 
ReceivablesReceivables534.9M504.8M503.0M668.3M
 
 
 
 
 
 
InventoriesInventories52.5M56.6M65.6M100.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--14.6M----
 
 
Other Current Assets26.9B26.4B28.3B30.2B
 
 
 
 
 
Current Assets28.5B28.0B30.1B31.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.8B----
 
 
Depreciation---1.3B----
 
 
Intangible Assets220.9M218.3M223.7M263.1M
 
 
 
 
 
Other Assets4.8B573.7M5.0B5.9B
 
 
 
 
 
Total Assets34.5B34.2B36.4B39.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.9M130.4M140.7M256.5M
 
 
 
 
 
Short Term Debt846.7M510.8M620.6M648.5M
 
 
 
 
 
Accrued Expenses--70.2M----
 
 
Other Current Liabilities26.0B25.7B27.5B29.5B
 
 
 
 
 
Other Liabilities27.0B26.4B28.4B30.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.1B4.4B5.3B
 
 
 
 
 
Deferred Taxes-603.7M-571.6M-580.9M-20.9M
 
 
 
 
 
Other Liabilities91.7M4.4M97.8M426.1M
 
 
 
 
 
Total Liabilities31.7B31.2B33.5B36.7B
 
 
 
 
 
 
EquityMinority Interest-28.6M-76.5M-31.0M-23.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.5M113.5M113.5M113.5M
 
 
 
 
 
 
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