Delta Galil Industries Balance Sheet - Annual (OTCMKTS:DELTY)

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$29.85 $0 (0%) DELTY stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Delta Galil Industries, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Delta Galil Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Delta Galil Industries balance sheet for 2017 shows total assets of $1.02B. The company has a asset turnover ratio of -. Also see: Delta Galil Industries revenue and Delta Galil Industries operating cash flow for the same year.

View latest 10 year balance sheet data to check Delta Galil Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash138.9M83.71M168.06M167.32M98.79M48.29M65.76M46.21M27.89M4.22M
Marketable Securities1.19M---2.95M-----
Receivables172.35M172.28M130.47M140.85M114.72M108.73M103.44M102.34M108.97M99.66M
Inventory269.87M233.11M196.17M181.68M169.3M150.3M110.82M121.27M80.68M112.15M
Raw Materials--16.9M-------
Work In Progress--11.26M-------
Finished Goods--168M-------
Notes Receivable----------
Other Current Assets-1M1M1M10.52M19.42M12.97M3.56M5.11M2.91M
Total Current Assets
582.32M490.4M495.92M491.2M396.29M326.76M292.99M273.39M222.66M218.96M
Property Plant & Equipment--122.12M-------
Accumulated Depreciation----------
Net Property Plant & Equipment
160.01M171.95M122.12M98.86M95.79M93.01M64.18M62.7M72.67M80.11M
Investment & Advances37.66M18.82M5.01M5.38M15.79M4.79M----
Other Non-Current Assets--5.42M8.01M15.52M12.71M----
Deferred Charges11.65M14.26M9.87M11.34M9.56M8.83M7.01M5.12M3.54M4.56M
Intangibles228.86M218.09M159.83M118.5M118.13M111.48M77.39M75.46M76.04M74.84M
Deposits & Other Assets-----1.6M1.52M2.91M1.5M1.66M
Total Assets
1.02B913.54M798.19M733.31M651.09M559.21M443.11M419.61M376.42M380.14M
Notes Payable----26.43M40.17M62.05M57.43M104.12M129.98M
Accounts Payable112.02M104.79M100.95M80.64M71.28M72.35M55.92M52.95M45.11M45.79M
Current Portion Long-Term Debt20.62M58.46M23.41M23.05M17.99M17.32M14.47M2.11M2.11M8.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.37M3.47M2.69M4.96M4.4M5.02M1.77M---
Other Current Liabilities119.23M98.15M68.85M59.78M56.44M47.47M39.39M41.5M35.86M39.63M
Total Current Liabilities
258.26M264.89M195.91M169.37M176.56M182.35M173.61M154.86M187.21M223.61M
Mortgages----------
Deferred Taxes/Income7.72M4.35M2.52M2.95M3.63M-1.18M---
Convertible Debt----------
Long-Term Debt258.94M207.02M211.72M197.26M129.71M79.47M43.01M61.63M5.72M-
Non-Current Capital Leases----------
Other Long-Term Liabilities44.26M46.64M30.54M-19.3M19.58M8.06M5.76M4.19M6.46M
Total Liabilities
569.19M522.91M440.71M400.71M329.2M281.41M225.86M222.27M200.46M230.07M
Minority Interest--------2.54M-
Preferred Stock----------
Common Stock Net23.7M23.69M23.66M23.57M23.49M23.31M23.1M23.09M23.08M21.85M
Capital Surplus130.79M130.9M130.42M128.27M143.23M124.22M121.21M122.43M120.85M101.11M
Retained Earnings304.78M268.21M228.81M197.13M163.99M130.36M81.08M58.96M41.72M-
Treasury Stock16.91M17.47M10.84M10.93M10.99M10.99M9.7M9.7M9.7M9.7M
Other Liabilities8.95M-14.7M-14.57M-5.45M2.16M10.9M1.53M2.54M-36.8M
Shareholders Equity451.32M390.63M357.47M332.59M321.89M277.79M217.24M197.33M175.96M150.06M
Total Liabilities & Shareholders Equity1.02B913.54M798.19M733.31M651.09M559.21M443.11M419.61M376.42M380.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Delta Galil Industries stock price, and Delta Galil Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Delta Galil Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Delta Galil Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DELTY stock as of 2017 is $1.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Delta Galil Industries is $569.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DELTY stock.

Delta Galil Industries Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0