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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	120.51M	106.65M	164.29M	187.51M	175.94M	149.91M	137.84M	121.04M	131M	103.14M	153.37M	222.7M	236.36M	211.3M	280.78M	312.85M	230.84M	215.52M	253.05M	143.13M	108.29M	50.22M	38.61M	43.29M	70.53M	58.74M	104.75M	87.18M	137.47M	95.69M	99.14M	64.63M	81.95M	47.79M	134.18M	129.72M
Short-Term Investments	n/a	n/a	2.74M	n/a	n/a	6.34M	42.83M	63.07M	64.44M	66.16M	29.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.86M	18.2M	18.33M	15.99M	16.21M	16.19M	17.3M	16.88M	17.81M	26.9M	27.73M	25.08M	40.41M	36.33M	9.8M	27.11M	27.51M	14.14M	5.56M	14.54M	14.77M	15.42M	29.4M	15.47M	14.46M	11.69M	11.14M	11.29M	10.83M	11.05M	11.34M	n/a	n/a	7.28M
Other Long-Term Assets	15.74M	14.55M	36.58M	-3.97M	-3.51M	-1.46M	-406.63K	-478.19K	1.13M	-757.12K	693.6K	-1.03M	709.44K	-674.77K	1.00	-148.86M	55.44M	27.42M	35.71M	39.09M	51.39M	36.05M	30.77M	28.19M	16.93M	27.55M	27.9M	34.14M	38.17M	38.74M	42.56M	34.15M	21.75M	38.3M	24.31M	17.59M
Receivables	302.99M	n/a	214.01M	253.94M	241.22M	261.19M	228.78M	247.24M	236.77M	279.55M	180.69M	242.71M	202.14M	189.35M	171.44M	187.37M	200.2M	184.1M	151.47M	149.34M	212.31M	213.7M	186.13M	238.98M	240.23M	222.77M	181.6M	177.76M	163.92M	174.69M	170.66M	154.45M	165.21M	169.25M	136.15M	142.64M
Inventory	400.53M	478.6M	418.38M	390.7M	363.85M	421.81M	451.58M	475.64M	492.64M	536.78M	520.25M	473.03M	404.42M	408.67M	357.43M	315.17M	291.7M	306.96M	289.97M	323.07M	328.11M	405.37M	350.13M	317.58M	309.64M	356.61M	295.68M	288.64M	269.88M	275.13M	261.39M	247.49M	233.11M	267.69M	194.55M	199.06M
Other Current Assets	5.17M	295.58M	58.31M	55.32M	40.83M	55.29M	51.38M	55.82M	41.67M	70.45M	58.83M	60.32M	51.28M	63.6M	52.33M	57.13M	51.95M	46.44M	40.77M	43.44M	33.32M	38.84M	69.42M	57.37M	23.64M	35.69M	30.34M	27.46M	20.54M	25.97M	24.17M	26.05M	16.59M	27.58M	24.49M	26.81M
Total Current Assets	855.08M	880.82M	855M	833.99M	824.17M	841.08M	863M	907.25M	969.1M	986.05M	937.75M	938.48M	891.12M	871.72M	861.08M	871.65M	782.23M	753.02M	735.26M	658.98M	688.68M	708.13M	644.29M	603.08M	635.24M	641.94M	583.91M	555.92M	582.32M	549.15M	534.88M	469.95M	490.4M	488M	466.75M	473.51M
Property-Plant & Equipment	545.97M	530.68M	505.54M	487.11M	483.49M	455.68M	438.37M	435.39M	429.7M	420.77M	418.18M	427.18M	404.87M	402.58M	408.63M	415.33M	427.24M	410.91M	405.56M	410.22M	420.86M	425.68M	385.47M	389.8M	191.74M	189.6M	165.72M	163.31M	160.02M	158.37M	154.77M	174.84M	171.95M	167.72M	134.43M	130.81M
Goodwill & Intangibles	432.93M	445.32M	433.79M	437.3M	423.53M	411.25M	417M	418.12M	420.19M	415.86M	420.38M	433.7M	434.56M	429.49M	438.46M	567.73M	417.62M	407.48M	406.82M	408.97M	421.32M	415.57M	330.88M	330.12M	332.62M	333.1M	226.41M	228.04M	228.87M	220.21M	220.96M	212.64M	218.09M	205.81M	158.71M	159.68M
Total Long-Term Assets	1.03B	1.02B	989.76M	969.33M	949.62M	899.89M	895.5M	894.14M	886.55M	871.44M	875.96M	905.22M	886.61M	871.9M	903.33M	889.99M	910.11M	872.92M	875.6M	872.42M	899.13M	891.85M	761.88M	763.53M	570.69M	565.72M	434.49M	437.18M	438.2M	428.61M	429.12M	432.67M	423.14M	411.83M	317.45M	315.36M
Total Assets	1.88B	1.9B	1.84B	1.8B	1.77B	1.74B	1.76B	1.8B	1.86B	1.86B	1.81B	1.84B	1.78B	1.74B	1.76B	1.76B	1.69B	1.63B	1.61B	1.53B	1.59B	1.6B	1.41B	1.37B	1.21B	1.21B	1.02B	993.1M	1.02B	977.75M	964M	902.62M	913.54M	899.83M	784.2M	788.87M
Account Payables	237.37M	284.38M	227.13M	203.98M	168.64M	194.24M	186.56M	189.47M	209.67M	235.85M	251.7M	259.44M	247.66M	249.08M	213.16M	204.26M	186.9M	187.5M	148.61M	109.95M	140.47M	186.02M	142.72M	101.35M	139.59M	137.03M	117.27M	101.69M	112.03M	104.14M	100.09M	81.66M	104.8M	103.86M	89.02M	83.95M
Deferred Revenue	n/a	n/a	n/a	29.46M	34.89M	29.83M	29.77M	33.12M	34.14M	29.6M	21.29M	27.45M	27.11M	24.65M	21.98M	22.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	52.75M	57.77M	82.76M	92.73M	54.52M	75.81M	104.52M	142.59M	139.52M	171.4M	65.67M	55.72M	40.39M	46.76M	52.87M	73.73M	76.35M	83.01M	126.22M	115.39M	55.64M	121.28M	52.34M	58.58M	107.52M	106.59M	45.01M	20.69M	20.62M	14.46M	14.85M	14.01M	58.47M	64.92M	24.38M	24.61M
Other Current Liabilities	68.45M	4.37M	182.61M	176.7M	76.1M	172.87M	176.61M	186.05M	76.74M	190.15M	187.91M	186.03M	67.12M	195.58M	170.73M	163.23M	82.65M	172.51M	169.61M	130.17M	41.11M	139.39M	107.61M	108M	33.24M	120.89M	100.49M	108.37M	34.76M	107.21M	94.71M	89.48M	28.3M	89.74M	66.13M	62.06M
Total Current Liabilities	571.95M	591.06M	544.37M	520.55M	477.68M	492.14M	517.98M	567.83M	612.93M	644.66M	552.89M	550.55M	548.49M	544.29M	515.41M	521.71M	521.63M	500.61M	499.88M	410.56M	401.83M	499.52M	352.22M	317.74M	372.85M	364.52M	271.33M	230.75M	258.26M	225.81M	215.55M	189.72M	264.89M	262.9M	179.52M	170.62M
Long-Term Debt	188.88M	205.58M	226.04M	228.47M	237.29M	248.52M	253.66M	256.56M	263.83M	272.33M	326.89M	341.71M	293.44M	307.06M	372.39M	403.19M	420.86M	429M	442.62M	396.77M	408.71M	359.17M	357.54M	355.3M	293.11M	314.71M	248.01M	255.89M	258.94M	267.96M	277.94M	269.93M	207.02M	211.98M	214.39M	219.16M
Other Long-Term Liabilities	56.68M	62.34M	91.44M	95.14M	92.05M	91.63M	102.69M	104.51M	102.02M	117.36M	120.55M	121.59M	126.71M	119.2M	121.7M	58.96M	91.04M	82.88M	85.03M	94.25M	97.42M	93.45M	66.28M	64.85M	72.12M	70.88M	48.99M	47.44M	51.99M	47.99M	52.76M	43.9M	50.99M	42.92M	27.03M	30.14M
Total Long-Term Liabilities	504.75M	515.99M	525.23M	525.11M	534.08M	525.62M	527.61M	531.25M	530.46M	555.41M	618.15M	642.99M	579M	590.37M	663.77M	681.36M	694.31M	688.91M	700.55M	663.58M	679.04M	631.32M	591.69M	592.81M	365.23M	385.59M	297M	303.33M	310.94M	315.94M	330.7M	313.83M	258.02M	254.9M	241.42M	249.31M
Total Liabilities	1.08B	1.11B	1.07B	1.05B	1.01B	1.02B	1.05B	1.1B	1.14B	1.2B	1.17B	1.19B	1.13B	1.13B	1.18B	1.2B	1.22B	1.19B	1.2B	1.07B	1.08B	1.13B	943.91M	910.55M	738.08M	750.11M	568.34M	534.08M	569.2M	541.76M	546.25M	503.55M	522.91M	517.81M	420.95M	419.92M
Total Debt	521.09M	530.61M	568.42M	574.15M	544.59M	558.58M	579.57M	618.54M	616.44M	656.31M	611.89M	624.98M	544.56M	571.69M	651.61M	709.97M	679.62M	689.05M	741.74M	684.72M	637.26M	659.16M	577.75M	586.54M	400.62M	421.3M	293.02M	276.58M	279.57M	282.42M	292.79M	283.94M	265.49M	276.9M	238.78M	243.78M
Common Stock	23.71M	23.71M	23.71M	23.5M	23.52M	23.63M	23.69M	23.69M	23.78M	23.67M	23.75M	23.66M	23.75M	23.68M	23.71M	23.71M	23.71M	23.71M	23.71M	23.71M	23.71M	23.71M	23.71M	23.72M	23.71M	23.71M	23.71M	23.71M	23.71M	23.71M	23.7M	23.7M	23.7M	23.69M	23.67M	23.67M
Retained Earnings	625.91M	608.3M	585.16M	568.35M	567.11M	542.83M	522.56M	511.73M	519.15M	485.2M	457.29M	439.77M	432.89M	395.83M	374M	347.66M	332.27M	311.67M	291.79M	344.71M	381.3M	348.92M	336.94M	333.06M	343.29M	322.35M	315.85M	312.45M	307.87M	290.88M	280.33M	273.58M	271.02M	255.35M	240.15M	236.03M
Comprehensive Income	n/a	n/a	18.73M	22.96M	27.9M	16.2M	25.03M	25.46M	26.48M	7.46M	20.81M	45.02M	53.42M	50.54M	49.56M	137.91M	6.6M	-13.07M	-19.28M	-25.51M	-12.5M	-17.89M	-12.75M	-15.09M	-13.87M	-3.38M	-4.4M	7.93M	4.75M	6.53M	-950K	-12.98M	-18.62M	-11.17M	-14.46M	-10.98M
Shareholders Equity	779.41M	776.5M	739.45M	727.97M	731.78M	696.45M	685.36M	674.94M	683.91M	630.32M	616.24M	622.37M	624.45M	584.06M	561.47M	536.73M	476.78M	436.48M	410.39M	457.08M	506.66M	468.88M	462.04M	455.83M	467.28M	456.82M	449.27M	458.21M	450.21M	434.88M	416.61M	397.93M	389.52M	380.91M	362.14M	367.79M
Total Investments	12.82M	11.7M	16.6M	18.2M	18.33M	22.33M	59.04M	79.27M	81.74M	83.03M	47.32M	26.9M	27.73M	25.08M	40.41M	36.33M	9.8M	27.11M	27.51M	14.14M	5.56M	14.54M	14.77M	15.42M	29.4M	15.47M	14.46M	11.69M	11.14M	11.29M	10.83M	11.05M	11.34M	n/a	n/a	7.28M