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

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$29.9 $0 (0%) DELTY stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Delta Galil Industries balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Delta Galil Industries had a long term debt of $255.89M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Delta Galil Industries operating cash flow and Delta Galil Industries revenue also. Delta Galil Industries debt to equity ratio is -.

View and download Delta Galil Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash88.46M138.9M97.33M100.71M66.17M83.71M49.55M134.71M130.25M168.06M
Marketable Securities1.06M1.19M-1.11M------
Receivables177.76M172.35M174.68M170.66M154.63M172.28M169.25M136.14M142.63M130.47M
Inventory288.64M269.87M275.13M261.39M247.48M233.11M267.69M194.55M199.05M196.17M
Raw Materials---------16.9M
Work In Progress---------11.26M
Finished Goods---------168M
Notes Receivable----------
Other Current Assets--1M1M1M1M1M1M1M1M
Total Current Assets
555.92M582.32M549.14M534.88M469.95M490.4M488M466.75M473.5M495.92M
Property Plant & Equipment---------122.12M
Accumulated Depreciation----------
Net Property Plant & Equipment
163.31M160.01M158.37M154.77M174.83M171.95M167.72M134.42M130.8M122.12M
Investment & Advances34.44M37.66M35.6M37.05M28.25M18.82M21.38M13.46M14.95M5.01M
Other Non-Current Assets---------5.42M
Deferred Charges11.39M11.65M14.42M16.33M16.94M14.26M16.91M10.84M9.91M9.87M
Intangibles228.05M228.86M220.21M220.95M212.63M218.09M205.8M158.7M159.68M159.83M
Deposits & Other Assets----------
Total Assets
993.1M1.02B977.75M964M902.62M913.54M899.83M784.19M788.86M798.19M
Notes Payable----26.43M40.17M62.05M57.43M104.12M129.98M
Accounts Payable101.69M112.02M104.14M100.09M81.65M104.79M103.85M89.01M83.94M100.95M
Current Portion Long-Term Debt20.69M20.62M14.46M14.58M14M58.46M64.91M24.38M24.61M23.41M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable7.57M6.37M5.01M5.89M4.57M3.47M4.39M2.73M4.87M2.69M
Other Current Liabilities100.8M119.23M102.19M94.71M89.48M98.15M89.73M63.38M57.18M68.85M
Total Current Liabilities
230.75M258.26M225.81M215.55M189.71M264.89M262.9M179.52M170.61M195.91M
Mortgages----------
Deferred Taxes/Income7.99M7.72M6.91M4.16M5.3M4.35M4.63M2.68M2.17M2.52M
Convertible Debt----------
Long-Term Debt255.89M258.94M267.95M277.93M269.92M207.02M211.98M214.39M219.16M211.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.45M44.26M41.06M48.59M38.59M46.64M38.28M24.34M27.97M30.54M
Total Liabilities
534.08M569.19M541.75M546.24M503.54M522.91M517.8M420.94M419.92M440.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.71M23.7M23.7M23.7M23.69M23.69M23.68M23.67M23.67M23.66M
Capital Surplus130.79M130.79M130.79M130.75M130.84M130.9M130.52M130.4M130.38M130.42M
Retained Earnings309.37M304.78M288.07M277.53M270.78M268.21M252.94M237.74M233.62M228.81M
Treasury Stock16.68M16.91M17.03M17.22M17.22M17.47M17.49M17.63M11.31M10.84M
Other Liabilities11.83M8.95M10.44M2.99M-9.03M-14.7M-7.64M-10.93M-7.42M-14.57M
Shareholders Equity459.02M451.32M435.99M417.75M399.07M390.63M382.02M363.25M368.94M357.47M
Total Liabilities & Shareholders Equity993.1M1.02B977.75M964M902.62M913.54M899.83M784.19M788.86M798.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Delta Galil Industries stock price, and Delta Galil Industries historical stock prices show the stock price movement over time, and the Delta Galil Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Delta Galil Industries owns and has monetary significance. DELTY assets decreased from $1.02B in 2017 Q4 to $993.1M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $534.08M. 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