Delta Galil Industries Lt... (DELTF)

PNK: DELTF · Real-Time Price · USD

50.00

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Delta Galil Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	120.51M	174.46M	131M	236.36M	231.74M	109.23M	74.03M	138.9M	83.71M
Short-Term Investments	n/a	n/a	64.44M	n/a	n/a	n/a	n/a	1.19M	286K
Long-Term Investments	n/a	n/a	17.3M	27.73M	49.65M	37.27M	35.94M	37.59M	18.68M
Other Long-Term Assets	15.74M	46.49M	1.13M	709.44K	n/a	n/a	n/a	-1	-1
Receivables	302.99M	241.22M	236.77M	202.14M	200.2M	238.53M	240.23M	163.99M	165.21M
Inventory	400.53M	361.42M	492.64M	404.42M	296.09M	333.3M	314.41M	272.68M	234.48M
Other Current Assets	5.17M	40.83M	41.67M	51.28M	51.95M	33.32M	23.64M	20.54M	16.59M
Total Current Assets	855.08M	831.04M	969.1M	891.12M	782.23M	688.68M	636.35M	582.39M	490.55M
Property-Plant & Equipment	545.97M	487.52M	429.7M	404.87M	427.24M	420.86M	191.74M	160.02M	171.95M
Goodwill & Intangibles	432.93M	423.53M	420.19M	434.56M	417.62M	421.32M	332.62M	228.87M	218.09M
Total Long-Term Assets	1.03B	957.54M	886.55M	886.61M	910.11M	899.13M	569.58M	438.13M	422.99M
Total Assets	1.88B	1.79B	1.86B	1.78B	1.69B	1.59B	1.21B	1.02B	913.54M
Account Payables	237.37M	168.64M	209.67M	247.66M	186.9M	140.47M	139.59M	112.03M	104.8M
Deferred Revenue	n/a	3.99M	34.14M	27.11M	26.29M	16.39M	10.48M	6.37M	3.48M
Short-Term Debt	52.75M	54.52M	139.52M	40.39M	76.35M	55.64M	107.52M	20.62M	58.47M
Other Current Liabilities	68.45M	76.1M	76.74M	67.12M	82.65M	41.11M	22.76M	28.39M	24.82M
Total Current Liabilities	571.95M	481.67M	612.93M	548.49M	521.63M	401.83M	372.85M	258.26M	264.89M
Long-Term Debt	188.88M	237.29M	263.83M	293.92M	420.86M	408.71M	293.11M	258.94M	207.02M
Other Long-Term Liabilities	56.68M	60.69M	102.02M	125.97M	52.53M	58.05M	46.32M	44.27M	46.64M
Total Long-Term Liabilities	504.75M	538.53M	530.46M	579M	694.31M	679.04M	365.23M	310.94M	258.02M
Total Liabilities	1.08B	1.02B	1.14B	1.13B	1.22B	1.08B	738.08M	569.2M	522.91M
Total Debt	521.09M	549.14M	616.44M	544.56M	733.97M	684.27M	400.63M	279.57M	265.49M
Common Stock	23.71M	23.71M	23.78M	23.75M	23.71M	23.71M	23.71M	23.71M	23.7M
Retained Earnings	625.91M	571.85M	519.15M	432.89M	332.27M	381.3M	343.29M	307.87M	271.02M
Comprehensive Income	n/a	27.9M	26.48M	53.42M	6.6M	-12.5M	-13.87M	4.75M	-18.62M
Shareholders Equity	779.41M	737.89M	683.91M	624.45M	476.78M	506.66M	467.28M	450.21M	389.52M
Total Investments	12.82M	14.9M	81.74M	27.73M	49.65M	37.27M	35.94M	38.78M	18.96M