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

17.93
Delayed Data
As of Feb 22
 0.00 / 0.00%
Today’s Change
13.44
Today|||52-Week Range
24.76
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash755.8M1.2B630.7M191.4M
 
 
 
 
 
Short Term Investment Cash461.1M42.1M-493.1M120.7M
 
 
 
 
 
Cash & Short Term Investments998.5M1.2B635.0M427.7M
 
 
 
 
 
 
ReceivablesReceivables504.8M503.0M668.3M284.2M
 
 
 
 
 
 
InventoriesInventories56.6M65.6M100.9M--
 
 
 
 
 
Current AssetsPrepaid Expenses14.6M------
 
 
Other Current Assets26.4B28.3B30.2B0.00
 
 
 
 
Current Assets28.0B30.1B31.6B711.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B------
 
 
Depreciation-1.3B------
 
 
Intangible Assets218.3M223.7M263.1M--
 
 
 
 
Other Assets573.7M5.0B5.9B2.5B
 
 
 
 
 
Total Assets34.2B36.4B39.6B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.4M140.7M256.5M--
 
 
 
 
Short Term Debt510.8M620.6M648.5M88.3M
 
 
 
 
 
Accrued Expenses70.2M------
 
 
Other Current Liabilities25.7B27.5B29.5B135.0M
 
 
 
 
 
Other Liabilities26.4B28.4B30.4B223.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.4B5.3B2.0B
 
 
 
 
 
Deferred Taxes-571.6M-580.9M-20.9M-139.0M
 
 
 
 
 
Other Liabilities4.4M97.8M426.1M90.0M
 
 
 
 
 
Total Liabilities31.2B33.5B36.7B2.5B
 
 
 
 
 
 
EquityMinority Interest-76.5M-31.0M-23.1M-283.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B468.2M
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B468.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.5M113.5M113.5M113.5M
 
 
 
 
 
 
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