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Delta-Galil Industries Ltd ADR (DELTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	4,220	16,670	N/A	14,590	22,150
Receivables	99,660	111,450	N/A	117,660	105,120
Inventories	112,150	137,500	N/A	147,140	183,760
Other current assets	2,930	5,420	0	12,160	14,310
TOTAL	$218,960	$271,040	$N/A	$291,550	$325,340

Non-Current Assets
PPE Net	80,110	84,940	N/A	109,130	128,340
Investments And Advances	0	0	0	7,430	7,530
Other Non-Current Assets	81,060	93,940	0	68,440	73,260
TOTAL	$161,170	$178,880	$N/A	$185,000	$209,130

Total Assets	$380,140	$449,960	$N/A	$476,570	$534,490

Liabilities
Current Liabilities
Short Term Debt	8,200	8,200	N/A	29,620	27,940
Accounts payable and accrued liabilities	45,790	60,880	0	61,250	80,330
Other current liabilities	39,630	40,970	N/A	39,160	34,080
TOTAL	$223,610	$251,400	$N/A	$210,600	$197,960

Non-Current Liabilities
Long Term Debt	0	8,200	N/A	69,670	99,430
Other Non-Current Liabilities	6,460	13,920	0	10,710	11,110
TOTAL	$6,460	$22,127	$N/A	$81,640	$115,430

Total Liabilities	$230,070	$273,520	$N/A	$292,250	$313,410

Shareholders' Equity
Common Shares	21,850	21,850	N/A	21,840	21,840
Retained earnings	0	0	N/A	72,630	108,980
Other shareholders' equity	37,100	63,470	0	-900	-480
TOTAL	$150,060	$176,430	$N/A	$184,310	$221,080

Total Liabilities And Equity	$380,130	$449,950	$0	$476,560	$534,490