Delta Galil Industries Ltd. (TLV: DELG)
Israel
· Delayed Price · Currency is ILS · Price in ILA20,520
-220 (-1.06%)
Dec 19, 2024, 5:24 PM IDT
Delta Galil Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 106.65 | 174.46 | 126.65 | 230.13 | 230.84 | 108.29 | Upgrade
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| Short-Term Investments | - | - | 64.27 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 106.65 | 174.46 | 190.91 | 230.13 | 230.84 | 108.29 | Upgrade
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| Cash Growth | -30.70% | -8.62% | -17.04% | -0.31% | 113.16% | 53.53% | Upgrade
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| Accounts Receivable | 237.68 | 241.22 | 236.77 | 202.14 | 200.2 | 212.31 | Upgrade
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| Other Receivables | 2.41 | 22.62 | 28.46 | 26.41 | 31.37 | 15.15 | Upgrade
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| Receivables | 240.09 | 263.84 | 265.23 | 229.77 | 234.07 | 227.46 | Upgrade
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| Inventory | 478.6 | 361.42 | 487.31 | 395.16 | 291.7 | 328.11 | Upgrade
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| Prepaid Expenses | - | 13.12 | 9.84 | 10.97 | 7.53 | 6.65 | Upgrade
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| Restricted Cash | 1.51 | 2.95 | 4 | 5.85 | 0.9 | 0.93 | Upgrade
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| Other Current Assets | 53.98 | 15.26 | 9.21 | 17.81 | 17.18 | 17.24 | Upgrade
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| Total Current Assets | 880.82 | 831.04 | 966.5 | 889.67 | 782.23 | 688.68 | Upgrade
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| Property, Plant & Equipment | 530.68 | 487.52 | 428.55 | 404.21 | 427.24 | 420.86 | Upgrade
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| Long-Term Investments | 11.7 | 10.64 | 10.12 | 9.77 | 9.81 | 5.56 | Upgrade
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| Goodwill | 146.02 | 145.58 | 144.24 | 147.45 | 150.66 | 148 | Upgrade
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| Other Intangible Assets | 299.3 | 277.95 | 275.95 | 287.11 | 266.97 | 273.32 | Upgrade
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| Long-Term Deferred Tax Assets | 33.53 | 28.02 | 18.18 | 18.71 | 15.59 | 19.68 | Upgrade
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| Other Long-Term Assets | 2.85 | 7.84 | 7.14 | 17.92 | 39.85 | 31.71 | Upgrade
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| Total Assets | 1,905 | 1,789 | 1,851 | 1,775 | 1,692 | 1,588 | Upgrade
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| Accounts Payable | 284.38 | 168.64 | 209.67 | 247.66 | 186.9 | 140.48 | Upgrade
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| Accrued Expenses | - | 125.84 | 139.04 | 141.54 | 115.36 | 111.2 | Upgrade
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| Short-Term Debt | 6.8 | 0.82 | 51.43 | 0.79 | 17.03 | 1.87 | Upgrade
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| Current Portion of Long-Term Debt | 50.97 | 53.7 | 88.09 | 39.6 | 59.32 | 53.77 | Upgrade
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| Current Portion of Leases | 55.22 | 52.58 | 47.97 | 51.78 | 60.36 | 53.4 | Upgrade
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| Current Income Taxes Payable | 27.55 | 35.18 | 34.05 | 27.07 | 26.29 | 16.39 | Upgrade
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| Other Current Liabilities | 166.14 | 44.9 | 41.05 | 39.16 | 56.36 | 24.72 | Upgrade
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| Total Current Liabilities | 591.06 | 481.67 | 611.29 | 547.6 | 521.63 | 401.83 | Upgrade
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| Long-Term Debt | 205.58 | 237.29 | 263.12 | 293.44 | 420.86 | 408.71 | Upgrade
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| Long-Term Leases | 212.05 | 204.75 | 164.18 | 158.85 | 182.41 | 172.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.02 | 35.81 | 32.16 | 39.8 | 38.51 | 39.37 | Upgrade
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| Other Long-Term Liabilities | 62.35 | 60.69 | 69.59 | 85.97 | 52.53 | 47.9 | Upgrade
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| Total Liabilities | 1,107 | 1,020 | 1,140 | 1,126 | 1,216 | 1,081 | Upgrade
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| Common Stock | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
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| Additional Paid-In Capital | 124.8 | 127.86 | 128.27 | 129.5 | 130.26 | 130.24 | Upgrade
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| Retained Earnings | 608.3 | 571.85 | 517.75 | 432.19 | 332.27 | 381.3 | Upgrade
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| Treasury Stock | -10.6 | -13.67 | -14.08 | -15.31 | -16.07 | -16.09 | Upgrade
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| Comprehensive Income & Other | 30.29 | 28.13 | 26.41 | 53.34 | 6.6 | -12.5 | Upgrade
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| Total Common Equity | 776.5 | 737.89 | 682.07 | 623.43 | 476.78 | 506.66 | Upgrade
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| Minority Interest | 21.35 | 30.5 | 28.28 | 25.75 | -0.39 | 0.28 | Upgrade
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| Shareholders' Equity | 797.85 | 768.38 | 710.34 | 649.18 | 476.39 | 506.94 | Upgrade
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| Total Liabilities & Equity | 1,905 | 1,789 | 1,851 | 1,775 | 1,692 | 1,588 | Upgrade
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| Total Debt | 530.61 | 549.14 | 614.78 | 544.46 | 739.98 | 690.66 | Upgrade
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| Net Cash (Debt) | -423.97 | -374.68 | -423.87 | -314.33 | -509.14 | -582.37 | Upgrade
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| Net Cash Per Share | -16.12 | -14.27 | -16.01 | -11.97 | -19.93 | -22.77 | Upgrade
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| Filing Date Shares Outstanding | 25.87 | 25.72 | 25.69 | 25.58 | 25.52 | 25.52 | Upgrade
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| Total Common Shares Outstanding | 25.87 | 25.72 | 25.69 | 25.58 | 25.52 | 25.52 | Upgrade
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| Working Capital | 289.76 | 349.37 | 355.21 | 342.07 | 260.6 | 286.85 | Upgrade
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| Book Value Per Share | 30.02 | 28.69 | 26.55 | 24.37 | 18.68 | 19.86 | Upgrade
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| Tangible Book Value | 331.18 | 314.36 | 261.88 | 188.88 | 59.16 | 85.34 | Upgrade
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| Tangible Book Value Per Share | 12.80 | 12.22 | 10.20 | 7.38 | 2.32 | 3.34 | Upgrade
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| Land | - | 98.19 | 82.17 | 81.91 | 86.84 | 83.58 | Upgrade
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| Machinery | - | 303.48 | 306.9 | 337.81 | 337.82 | 308.71 | Upgrade
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| Construction In Progress | - | 26.63 | 24.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.