Delta Galil Industries Ltd.
DELTF
$54.50
-$2.19-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.06M | 88.69M | 90.19M | 120.51M | 106.65M |
| Total Receivables | 215.23M | 192.86M | 272.15M | 299.58M | 240.09M |
| Inventory | 506.18M | 491.80M | 458.09M | 400.53M | 478.60M |
| Prepaid Expenses | -- | -- | -- | 14.83M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.25M | 65.97M | 3.51M | 19.63M | 55.49M |
| Total Current Assets | 885.72M | 839.32M | 823.94M | 855.08M | 880.82M |
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| Total Current Assets | 885.72M | 839.32M | 823.94M | 855.08M | 880.82M |
| Net Property, Plant & Equipment | 634.81M | 627.67M | 591.65M | 545.98M | 530.68M |
| Long-term Investments | 142.52M | 142.49M | 139.41M | 138.03M | 146.02M |
| Goodwill | 142.52M | 142.49M | 139.41M | 138.03M | 146.02M |
| Total Other Intangibles | 297.28M | 301.80M | 297.46M | 294.90M | 299.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.26M | 40.23M | 34.33M | 35.87M | 36.38M |
| Total Assets | 2.01B | 1.96B | 1.90B | 1.88B | 1.90B |
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| Total Accounts Payable | 221.01M | 213.58M | 235.62M | 237.37M | 284.38M |
| Total Accrued Expenses | -- | -- | -- | 144.25M | -- |
| Short-term Debt | 45.30M | 39.71M | 12.01M | 2.34M | 6.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.95M | 122.34M | 130.36M | 104.08M | 106.19M |
| Total Finance Division Other Current Liabilities | 217.16M | 216.25M | 200.81M | 83.91M | 193.69M |
| Total Other Current Liabilities | 217.16M | 216.25M | 200.81M | 83.91M | 193.69M |
| Total Current Liabilities | 607.42M | 591.88M | 578.80M | 571.95M | 591.06M |
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| Total Current Liabilities | 607.42M | 591.88M | 578.80M | 571.95M | 591.06M |
| Long-Term Debt | 196.75M | 185.80M | 181.60M | 188.88M | 205.58M |
| Short-term Debt | 45.30M | 39.71M | 12.01M | 2.34M | 6.80M |
| Capital Leases | 248.03M | 249.92M | 230.97M | 225.80M | 212.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.32M | 84.70M | 90.56M | 90.07M | 98.37M |
| Total Liabilities | 1.13B | 1.11B | 1.08B | 1.08B | 1.11B |
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| Common Stock & APIC | 147.32M | 147.43M | 147.51M | 147.74M | 148.51M |
| Retained Earnings | 661.15M | 639.99M | 632.41M | 625.91M | 608.30M |
| Treasury Stock & Other | 43.80M | 38.61M | 14.19M | 5.76M | 19.69M |
| Total Common Equity | 852.27M | 826.04M | 794.11M | 779.41M | 776.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 852.27M | 826.04M | 794.11M | 779.41M | 776.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.44M | 26.01M | 23.57M | 24.15M | 21.35M |
| Total Equity | 880.71M | 852.05M | 817.68M | 803.56M | 797.85M |
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