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 | -25.16% | 13.00% | -35.09% | -12.32% | 7.40% |
| Total Receivables | -9.15% | 24.78% | 10.52% | 5.41% | -21.89% |
| Inventory | 14.37% | -16.31% | 14.39% | 6.11% | 9.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.10% | -64.62% | 0.75% | 2.22% | 195.96% |
| Total Current Assets | -3.64% | -2.92% | 3.02% | 1.59% | 1.27% |
|
|
|||||
| Total Current Assets | -3.64% | -2.92% | 3.02% | 1.59% | 1.27% |
| Net Property, Plant & Equipment | 8.37% | 2.88% | 4.97% | 2.84% | 0.83% |
| Long-term Investments | 1.00% | -5.47% | 1.17% | -0.27% | -0.58% |
| Goodwill | 1.00% | -5.47% | 1.17% | -0.27% | -0.58% |
| Total Other Intangibles | 0.87% | -1.47% | 3.40% | -1.07% | 5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.30% | -1.40% | -0.53% | 6.74% | -4.43% |
| Total Assets | 1.03% | -1.29% | 3.26% | 1.37% | 1.75% |
|
|
|||||
| Total Accounts Payable | -0.74% | -16.53% | 25.21% | 11.35% | 20.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 414.52% | -65.67% | -75.83% | -26.14% | 4,535.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.25% | -1.99% | -0.28% | -0.05% | 0.24% |
| Total Finance Division Other Current Liabilities | 139.31% | -56.68% | 5.07% | 4.32% | 127.45% |
| Total Other Current Liabilities | 139.31% | -56.68% | 5.07% | 4.32% | 127.45% |
| Total Current Liabilities | 1.20% | -3.23% | 8.24% | 3.96% | 9.06% |
|
|
|||||
| Total Current Liabilities | 1.20% | -3.23% | 8.24% | 3.96% | 9.06% |
| Long-Term Debt | -3.85% | -8.12% | -9.05% | -1.06% | -3.72% |
| Short-term Debt | 414.52% | -65.67% | -75.83% | -26.14% | 4,535.28% |
| Capital Leases | 2.29% | 6.49% | 2.06% | 0.70% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | -8.43% | 5.65% | -2.14% | -1.41% |
| Total Liabilities | 0.49% | -2.74% | 3.17% | 1.68% | 3.43% |
|
|
|||||
| Common Stock & APIC | -0.15% | -0.52% | -0.52% | -0.43% | -1.08% |
| Retained Earnings | 1.04% | 2.89% | 3.95% | 2.02% | 0.30% |
| Treasury Stock & Other | 146.39% | -70.75% | 167.83% | -34.02% | -22.97% |
| Total Common Equity | 1.89% | 0.37% | 4.68% | 0.98% | -0.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.89% | 0.37% | 4.68% | 0.98% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.43% | 13.14% | -28.76% | -0.01% | -1.73% |
| Total Equity | 1.76% | 0.72% | 3.38% | 0.94% | -0.49% |
|
|
|||||