Delta Galil Industries Ltd.
DELTF
$53.81
-$2.47-4.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.53M | 121.72M | 133.97M | 104.06M | 88.69M |
| Total Receivables | 255.07M | 280.63M | 253.02M | 215.23M | 192.86M |
| Inventory | 458.08M | 440.38M | 430.35M | 506.18M | 491.80M |
| Prepaid Expenses | -- | -- | 16.10M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70M | 6.77M | 27.29M | 60.25M | 65.97M |
| Total Current Assets | 841.38M | 849.49M | 860.73M | 885.72M | 839.32M |
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| Total Current Assets | 841.38M | 849.49M | 860.73M | 885.72M | 839.32M |
| Net Property, Plant & Equipment | 224.47M | 716.72M | 651.10M | 634.81M | 627.67M |
| Long-term Investments | 155.47M | 188.02M | 188.88M | 142.52M | 142.49M |
| Goodwill | 155.47M | 188.02M | 188.88M | 142.52M | 142.49M |
| Total Other Intangibles | 546.33M | 334.97M | 322.89M | 297.28M | 301.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.45M | 42.71M | 45.02M | 40.26M | 40.23M |
| Total Assets | 2.16B | 2.14B | 2.08B | 2.01B | 1.96B |
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| Total Accounts Payable | 204.63M | 216.85M | 188.06M | 221.01M | 213.58M |
| Total Accrued Expenses | -- | -- | 140.49M | -- | -- |
| Short-term Debt | 68.76M | 98.00M | 96.44M | 45.30M | 39.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.59M | 135.16M | 128.07M | 123.95M | 122.34M |
| Total Finance Division Other Current Liabilities | 224.98M | 203.64M | 91.19M | 217.16M | 216.25M |
| Total Other Current Liabilities | 224.98M | 203.64M | 91.19M | 217.16M | 216.25M |
| Total Current Liabilities | 636.97M | 653.65M | 644.24M | 607.42M | 591.88M |
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| Total Current Liabilities | 636.97M | 653.65M | 644.24M | 607.42M | 591.88M |
| Long-Term Debt | 168.71M | 170.35M | 179.73M | 196.75M | 185.80M |
| Short-term Debt | 68.76M | 98.00M | 96.44M | 45.30M | 39.71M |
| Capital Leases | 310.68M | 307.62M | 253.30M | 248.03M | 249.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.77M | 106.56M | 98.15M | 80.32M | 84.70M |
| Total Liabilities | 1.22B | 1.24B | 1.18B | 1.13B | 1.11B |
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| Common Stock & APIC | 146.94M | 147.00M | 146.90M | 147.32M | 147.43M |
| Retained Earnings | 706.65M | 684.10M | 678.21M | 661.15M | 639.99M |
| Treasury Stock & Other | 51.06M | 45.80M | 47.50M | 43.80M | 38.61M |
| Total Common Equity | 904.65M | 876.90M | 872.61M | 852.27M | 826.04M |
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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 | 904.65M | 876.90M | 872.61M | 852.27M | 826.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.70M | 29.86M | 30.99M | 28.44M | 26.01M |
| Total Equity | 938.35M | 906.75M | 903.60M | 880.71M | 852.05M |
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