Delta Galil Industries Ltd. (DELTF)
USD 41.75
(0.0%)
USD 41.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.85 Billion | 1.77 Billion | 1.69 Billion | 1.58 Billion | 1.2 Billion |
| Total Current Assets | 824.16 Million | 969.1 Million | 891.12 Million | 782.22 Million | 688.68 Million | 636.34 Million |
| Cash And Short Term Investments | 175.94 Million | 195.44 Million | 236.35 Million | 231.74 Million | 109.22 Million | 74.02 Million |
| Cash and Cash Equivalents | 175.94 Million | 131 Million | 236.35 Million | 231.74 Million | 109.22 Million | 74.02 Million |
| Short Term Investments | - | 64.43 Million | - | - | - | - |
| Net Receivables | 269.37 Million | 270.73 Million | 237.74 Million | 244.84 Million | 238.53 Million | 240.23 Million |
| Inventory | 363.85 Million | 492.63 Million | 404.41 Million | 296.08 Million | 333.3 Million | 314.41 Million |
| Other Current Assets | 14.99 Million | 10.28 Million | 12.6 Million | 9.55 Million | 7.62 Million | 7.67 Million |
| Total Non-Current Assets | 949.61 Million | 886.55 Million | 886.6 Million | 910.1 Million | 899.13 Million | 569.58 Million |
| Net PPE | 483.48 Million | 429.7 Million | 404.87 Million | 427.24 Million | 420.86 Million | 191.73 Million |
| Good Will And Intangible Assets | 423.52 Million | 420.18 Million | 434.55 Million | 417.62 Million | 421.31 Million | 332.62 Million |
| Good Will | 144.37 Million | 144.62 Million | 147.68 Million | 150.65 Million | 148 Million | 110.95 Million |
| Intangible Assets | 277.95 Million | 275.94 Million | 287.1 Million | 266.96 Million | 273.31 Million | 221.66 Million |
| Long-Term Investments | 18.32 Million | 17.3 Million | 27.73 Million | 49.65 Million | 37.27 Million | 35.93 Million |
| Tax Assets | 27.78 Million | 18.23 Million | 18.73 Million | 15.59 Million | 19.67 Million | 9.28 Million |
| Other Non Current Assets | -3.5 Million | 1.13 Million | 709.44 Thousand | - | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.01 Billion | 1.14 Billion | 1.12 Billion | 1.21 Billion | 1.08 Billion | 738.07 Million |
| Total Current Liabilities | 477.68 Million | 612.93 Million | 548.49 Million | 521.62 Million | 401.83 Million | 372.84 Million |
| Account Payables | 167.24 Million | 210.23 Million | 248.06 Million | 186.9 Million | 140.47 Million | 139.59 Million |
| Tax Payables | 34.89 Million | 34.13 Million | 27.11 Million | 26.29 Million | 16.39 Million | 10.48 Million |
| Short Term Debt | 106.22 Million | 187.99 Million | 91.52 Million | 130.7 Million | 102.65 Million | 107.51 Million |
| Deferred Revenue | 34.89 Million | 34.13 Million | 27.11 Million | 26.29 Million | 16.39 Million | 10.48 Million |
| Other Current Liabilities | 169.33 Million | 180.56 Million | 181.78 Million | 177.73 Million | 142.3 Million | 115.26 Million |
| Total Non Current Liabilities | 534.07 Million | 530.46 Million | 578.99 Million | 694.31 Million | 679.03 Million | 365.22 Million |
| Long-Term Debt | 235.32 Million | 263.82 Million | 293.91 Million | 420.86 Million | 408.71 Million | 293.1 Million |
| Deferred Revenue Non Current | 203.05 Million | 164.61 Million | 159.11 Million | 182.4 Million | 172.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.18 Million | 69.77 Million | 86.1 Million | 52.52 Million | 58.05 Million | 46.32 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 762.02 Million | 712.25 Million | 650.24 Million | 476.39 Million | 506.94 Million | 467.85 Million |
| Stock Holders Equity | 731.77 Million | 683.9 Million | 624.44 Million | 476.77 Million | 506.65 Million | 467.27 Million |
| Common Stock | 23.51 Million | 23.77 Million | 23.75 Million | 23.71 Million | 23.71 Million | 23.71 Million |
| Retained Earnings | 567.11 Million | 519.14 Million | 432.89 Million | 332.26 Million | 381.3 Million | 343.28 Million |
| Accumulated other comprehensive income | 27.9 Million | 26.48 Million | 53.42 Million | 6.6 Million | -12.5 Million | -13.87 Million |
| Common Stock Equity | 731.77 Million | 683.9 Million | 624.44 Million | 476.77 Million | 506.65 Million | 467.27 Million |
| Capital Lease Obligation | 203.05 Million | 164.61 Million | 159.11 Million | 182.4 Million | 172.9 Million | - |
| Total Investments | 18.32 Million | 81.73 Million | 27.73 Million | 49.65 Million | 37.27 Million | 35.93 Million |
| Total Debt | 544.59 Million | 616.43 Million | 544.55 Million | 733.96 Million | 684.27 Million | 400.62 Million |
| Net Debt | 368.64 Million | 485.43 Million | 308.19 Million | 502.22 Million | 575.04 Million | 326.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.75 Billion |
| Total Current Assets | 852.29 Million | 833.98 Million | 824.16 Million | 824.16 Million | 841.07 Million | 862.99 Million |
| Cash And Short Term Investments | 165.81 Million | 187.5 Million | 175.94 Million | 175.94 Million | 156.25 Million | 180.67 Million |
| Cash and Cash Equivalents | 165.81 Million | 187.5 Million | 175.94 Million | 175.94 Million | 149.9 Million | 137.84 Million |
| Short Term Investments | - | - | - | - | 6.34 Million | 42.83 Million |
| Net Receivables | 267.61 Million | 204.21 Million | 269.37 Million | 269.37 Million | 261.19 Million | 228.78 Million |
| Inventory | 417.05 Million | 390.7 Million | 363.85 Million | 363.85 Million | 421.8 Million | 451.57 Million |
| Other Current Assets | 1.8 Million | 51.55 Million | 14.99 Million | 14.99 Million | 1.82 Million | 1.96 Million |
| Total Non-Current Assets | 986.63 Million | 969.32 Million | 949.61 Million | 949.61 Million | 899.88 Million | 895.49 Million |
| Net PPE | 503.94 Million | 487.11 Million | 483.48 Million | 483.48 Million | 455.68 Million | 438.37 Million |
| Good Will And Intangible Assets | 433.78 Million | 437.29 Million | 423.52 Million | 423.52 Million | 411.25 Million | 416.99 Million |
| Good Will | 143.88 Million | 143.41 Million | 144.37 Million | 144.37 Million | 143.5 Million | 144.76 Million |
| Intangible Assets | 289.44 Million | 292.56 Million | 277.95 Million | 277.95 Million | 267.23 Million | 272.09 Million |
| Long-Term Investments | 16.6 Million | 18.2 Million | 18.32 Million | 18.32 Million | 15.98 Million | 16.21 Million |
| Tax Assets | 33.67 Million | 30.68 Million | 27.78 Million | 27.78 Million | 18.43 Million | 24.32 Million |
| Other Non Current Assets | -1.37 Million | -3.97 Million | -3.5 Million | -3.5 Million | -1.46 Million | -406.63 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.06 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion |
| Total Current Liabilities | 544.36 Million | 520.54 Million | 477.68 Million | 477.68 Million | 492.14 Million | 517.97 Million |
| Account Payables | 226.41 Million | 202.13 Million | 167.24 Million | 167.24 Million | 193.55 Million | 186.37 Million |
| Tax Payables | 30.15 Million | 29.45 Million | 34.89 Million | 34.89 Million | 29.83 Million | 29.76 Million |
| Short Term Debt | 134.2 Million | 143.32 Million | 106.22 Million | 106.22 Million | 124.58 Million | 154.65 Million |
| Deferred Revenue | 30.15 Million | 29.45 Million | 34.89 Million | 34.89 Million | 29.83 Million | 29.76 Million |
| Other Current Liabilities | 153.6 Million | 145.63 Million | 169.33 Million | 169.33 Million | 144.17 Million | 147.17 Million |
| Total Non Current Liabilities | 525.23 Million | 525.1 Million | 534.07 Million | 534.07 Million | 525.61 Million | 527.6 Million |
| Long-Term Debt | 225.32 Million | 226.39 Million | 235.32 Million | 235.32 Million | 248.51 Million | 253.66 Million |
| Deferred Revenue Non Current | 207.1 Million | 204.43 Million | 203.05 Million | 203.05 Million | 185.47 Million | 171.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.46 Million | 61.06 Million | 60.18 Million | 60.18 Million | 60.31 Million | 66.13 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 769.32 Million | 757.66 Million | 762.02 Million | 762.02 Million | 723.2 Million | 712.9 Million |
| Stock Holders Equity | 739.45 Million | 727.96 Million | 731.77 Million | 731.77 Million | 696.45 Million | 685.36 Million |
| Common Stock | 23.63 Million | 23.49 Million | 23.51 Million | 23.51 Million | 23.62 Million | 23.69 Million |
| Retained Earnings | 583.31 Million | 568.35 Million | 567.11 Million | 567.11 Million | 542.83 Million | 522.56 Million |
| Accumulated other comprehensive income | 18.66 Million | 22.95 Million | 27.9 Million | 27.9 Million | 16.2 Million | 25.02 Million |
| Common Stock Equity | 739.45 Million | 727.96 Million | 731.77 Million | 731.77 Million | 696.45 Million | 685.36 Million |
| Capital Lease Obligation | 207.1 Million | 204.43 Million | 203.05 Million | 203.05 Million | 185.47 Million | 171.25 Million |
| Total Investments | 16.6 Million | 18.2 Million | 18.32 Million | 18.32 Million | 22.33 Million | 59.04 Million |
| Total Debt | 566.62 Million | 574.15 Million | 544.59 Million | 544.59 Million | 558.57 Million | 579.57 Million |
| Net Debt | 400.81 Million | 386.64 Million | 368.64 Million | 368.64 Million | 408.66 Million | 441.73 Million |
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