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 | -51.87% | -30.93% | -30.70% | -7.57% | 3.28% |
| Total Receivables | 32.05% | 13.55% | 12.94% | 17.39% | -0.31% |
| Inventory | 16.18% | 10.82% | 13.06% | -7.44% | -17.20% |
| Prepaid Expenses | -- | 13.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.48% | 7.82% | 2.19% | 12.41% | 22.55% |
| Total Current Assets | -2.10% | 2.89% | 4.35% | -1.02% | -7.34% |
|
|
|||||
| Total Current Assets | -2.10% | 2.89% | 4.35% | -1.02% | -7.34% |
| Net Property, Plant & Equipment | 20.36% | 11.99% | 16.04% | 15.21% | 12.77% |
| Long-term Investments | -3.68% | -5.18% | 1.39% | -0.39% | -0.16% |
| Goodwill | -3.68% | -5.18% | 1.39% | -0.39% | -0.16% |
| Total Other Intangibles | 1.67% | 6.10% | 12.00% | 6.38% | 7.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 0.04% | 70.34% | 30.72% | 19.07% |
| Total Assets | 4.38% | 5.13% | 9.03% | 4.80% | 0.91% |
|
|
|||||
| Total Accounts Payable | 15.51% | 40.76% | 46.41% | 21.75% | 7.66% |
| Total Accrued Expenses | -- | 12.48% | -- | -- | -- |
| Short-term Debt | -68.47% | 184.06% | -70.04% | -9.02% | -43.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.36% | -2.08% | 3.78% | -14.04% | -14.84% |
| Total Finance Division Other Current Liabilities | 13.65% | 8.01% | 10.91% | 4.07% | -5.36% |
| Total Other Current Liabilities | 13.65% | 8.01% | 10.91% | 4.07% | -5.36% |
| Total Current Liabilities | 10.18% | 18.74% | 19.67% | 5.32% | -7.59% |
|
|
|||||
| Total Current Liabilities | 10.18% | 18.74% | 19.67% | 5.32% | -7.59% |
| Long-Term Debt | -20.51% | -20.40% | -17.57% | -10.98% | -10.95% |
| Short-term Debt | -68.47% | 184.06% | -70.04% | -9.02% | -43.32% |
| Capital Leases | 11.95% | 10.28% | 13.92% | 21.20% | 21.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.82% | -6.66% | 6.98% | -9.42% | -9.32% |
| Total Liabilities | 2.53% | 5.54% | 8.39% | 2.52% | -4.10% |
|
|
|||||
| Common Stock & APIC | -1.61% | -2.53% | -2.05% | -1.61% | -1.22% |
| Retained Earnings | 10.26% | 9.45% | 11.66% | 11.87% | 11.95% |
| Treasury Stock & Other | 27.33% | -60.19% | 669.96% | -34.55% | -4.09% |
| Total Common Equity | 8.10% | 5.63% | 11.10% | 8.13% | 8.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.10% | 5.63% | 11.10% | 8.13% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.36% | -20.80% | -20.50% | 8.69% | 9.37% |
| Total Equity | 6.94% | 4.58% | 9.93% | 8.15% | 8.74% |
|
|
|||||