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

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$31.69 $0 (0%) DELTY stock closing price Mar 21, 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 $267.95M at the end of 2017 Q3. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-1.11M-------
Raw Materials-------16.9M-
Work In Progress-------11.26M-
Finished Goods-------168M-
Notes Receivable---------
Other Current Assets1M1M1M1M1M1M1M1M1.93M
Total Current Assets
Property Plant & Equipment-------122.12M-
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances35.6M37.05M28.25M18.82M21.38M13.46M14.95M5.01M4.75M
Other Non-Current Assets-------5.42M10.43M
Deferred Charges14.42M16.33M16.94M14.26M16.91M10.84M9.91M9.87M10.37M
Deposits & Other Assets---------
Total Assets
Notes Payable---26.43M40.17M62.05M57.43M104.12M129.98M
Accounts Payable104.14M100.09M81.65M104.79M103.85M89.01M83.94M100.95M83.85M
Current Portion Long-Term Debt14.46M14.58M14M58.46M64.91M24.38M24.61M23.41M23.48M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable5.01M5.89M4.57M3.47M4.39M2.73M4.87M2.69M4.34M
Other Current Liabilities102.19M94.71M89.48M98.15M89.73M63.38M57.18M68.85M63.38M
Total Current Liabilities
Deferred Taxes/Income6.91M4.16M5.3M4.35M4.63M2.68M2.17M2.52M3.11M
Convertible Debt---------
Long-Term Debt267.95M277.93M269.92M207.02M211.98M214.39M219.16M211.72M216.44M
Non-Current Capital Leases---------
Other Long-Term Liabilities41.06M48.59M38.59M46.64M38.28M24.34M27.97M30.54M31.58M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net23.7M23.7M23.69M23.69M23.68M23.67M23.67M23.66M23.66M
Capital Surplus130.79M130.75M130.84M130.9M130.52M130.4M130.38M130.42M130.11M
Retained Earnings288.07M277.53M270.78M268.21M252.94M237.74M233.62M228.81M219.71M
Treasury Stock17.03M17.22M17.22M17.47M17.49M17.63M11.31M10.84M10.93M
Other Liabilities10.44M2.99M-9.03M-14.7M-7.64M-10.93M-7.42M-14.57M-12.7M
Shareholders Equity435.99M417.75M399.07M390.63M382.02M363.25M368.94M357.47M349.85M
Total Liabilities & Shareholders Equity977.75M964M902.62M913.54M899.83M784.19M788.86M798.19M776.68M
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 grew from $964M in 2017 Q2 to $977.75M in 2017 Q3. 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 $541.75M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover