Delta Galil Industries Ltd.
DELTF
$47.04
-$3.63-7.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.19M | 120.51M | 106.65M | 164.29M | 187.37M |
| Total Receivables | 272.15M | 299.58M | 240.09M | 217.24M | 206.09M |
| Inventory | 458.09M | 400.53M | 478.60M | 418.38M | 394.28M |
| Prepaid Expenses | -- | 14.83M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51M | 19.63M | 55.49M | 55.08M | 53.89M |
| Total Current Assets | 823.94M | 855.08M | 880.82M | 855.00M | 841.63M |
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| Total Current Assets | 823.94M | 855.08M | 880.82M | 855.00M | 841.63M |
| Net Property, Plant & Equipment | 591.65M | 545.98M | 530.68M | 505.54M | 491.58M |
| Long-term Investments | 139.41M | 138.03M | 146.02M | 144.34M | 144.73M |
| Goodwill | 139.41M | 138.03M | 146.02M | 144.34M | 144.73M |
| Total Other Intangibles | 297.46M | 294.90M | 299.30M | 289.45M | 292.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.33M | 35.87M | 36.38M | 36.58M | 34.27M |
| Total Assets | 1.90B | 1.88B | 1.90B | 1.84B | 1.82B |
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| Total Accounts Payable | 235.62M | 237.37M | 284.38M | 227.13M | 203.98M |
| Total Accrued Expenses | -- | 144.25M | -- | -- | -- |
| Short-term Debt | 12.01M | 2.34M | 6.80M | 28.14M | 38.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.36M | 104.08M | 106.19M | 106.49M | 106.54M |
| Total Finance Division Other Current Liabilities | 200.81M | 83.91M | 193.69M | 184.34M | 176.70M |
| Total Other Current Liabilities | 200.81M | 83.91M | 193.69M | 184.34M | 176.70M |
| Total Current Liabilities | 578.80M | 571.95M | 591.06M | 546.09M | 525.32M |
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| Total Current Liabilities | 578.80M | 571.95M | 591.06M | 546.09M | 525.32M |
| Long-Term Debt | 181.60M | 188.88M | 205.58M | 226.04M | 228.47M |
| Short-term Debt | 12.01M | 2.34M | 6.80M | 28.14M | 38.10M |
| Capital Leases | 230.97M | 225.80M | 212.05M | 207.76M | 206.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.56M | 90.07M | 98.37M | 93.10M | 95.14M |
| Total Liabilities | 1.08B | 1.08B | 1.11B | 1.07B | 1.06B |
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| Common Stock & APIC | 147.51M | 147.74M | 148.51M | 149.28M | 149.93M |
| Retained Earnings | 632.41M | 625.91M | 608.30M | 585.16M | 573.56M |
| Treasury Stock & Other | 14.19M | 5.76M | 19.69M | 7.35M | 11.14M |
| Total Common Equity | 794.11M | 779.41M | 776.50M | 741.80M | 734.64M |
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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 | 794.11M | 779.41M | 776.50M | 741.80M | 734.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.57M | 24.15M | 21.35M | 29.96M | 29.97M |
| Total Equity | 817.68M | 803.56M | 797.85M | 771.76M | 764.60M |
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