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Delta-Galil Industries Ltd ADR (DELTY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	74,028	138,900	83,714	168,064	167,327
Marketable Securities	273	1,191	286	209	329
Receivables	251,295	172,353	172,288	130,475	140,857
Inventories	309,645	269,877	233,114	196,172	181,687
Other current assets	0	0	1,000	1,000	1,000
TOTAL	$635,241	$582,321	$490,402	$495,920	$491,200

Non-Current Assets
PPE Net	191,738	160,018	171,954	122,129	98,861
Investments And Advances	7,640	26,518	7,485	10,433	5,386
Intangibles	332,624	228,869	218,091	159,835	118,506
Other Non-Current Assets	38,686	22,796	25,610	9,877	19,361
TOTAL	$570,688	$438,201	$423,140	$302,274	$242,114

Total Assets	$1,205,929	$1,020,522	$913,542	$798,194	$733,314

Liabilities
Current Liabilities
Short Term Debt	107,516	20,624	58,467	23,417	23,985
Accounts payable and accrued liabilities	139,591	112,028	104,797	100,956	80,648
Other current liabilities	115,261	119,236	98,150	68,856	59,783
TOTAL	$372,849	$258,261	$264,892	$195,919	$169,377

Non-Current Liabilities
Long Term Debt	293,109	258,945	207,024	211,728	197,262
Other Non-Current Liabilities	46,684	44,149	46,521	30,420	30,451
TOTAL	$365,229	$310,938	$258,018	$244,796	$231,338

Total Liabilities	$738,078	$569,199	$522,910	$440,715	$400,715

Shareholders' Equity
Shares Outstanding, K	26,920	N/A	N/A	N/A	N/A
Common Shares	23,714	23,708	23,696	23,666	23,579
Retained earnings	339,922	304,788	268,217	228,817	197,135
Other shareholders' equity	-9,452	9,036	-15,182	-14,425	-5,389
TOTAL	$467,851	$451,323	$390,632	$357,479	$332,599

Total Liabilities And Equity	$1,205,929	$1,020,522	$913,542	$798,194	$733,314