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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)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	17,690	14,490	12,760	315,770	109,900
Receivables	85,720	95,600	84,640	299,720	289,360
Inventories	142,980	133,360	132,980	197,400	155,510
Other current assets	17,820	19,310	21,670	82,640	75,790
TOTAL	$264,210	$262,760	$252,050	$895,530	$630,560

Non-Current Assets
PPE Net	124,870	121,600	117,390	272,060	248,780
Investments And Advances	660	0	3,650	284,380	204,870
Other Non-Current Assets	61,110	56,690	51,840	18,460	16,400
TOTAL	$186,640	$178,290	$172,880	$574,900	$470,050

Total Assets	$450,880	$441,050	$424,960	$1,470,460	$1,100,640

Liabilities
Current Liabilities
Short Term Debt	10,430	0	620	83,990	140
Accounts payable and accrued liabilities	54,460	61,780	59,060	257,350	240,300
Accrued Expenses	0	0	0	57,630	50,150
Other current liabilities	48,140	26,350	25,040	28,000	22,040
TOTAL	$207,600	$194,810	$178,030	$459,140	$336,980

Non-Current Liabilities
Long Term Debt	14,700	24,180	26,450	0	0
Other Non-Current Liabilities	9,930	9,850	8,630	177,740	50,210
TOTAL	$30,930	$48,400	$48,720	$252,380	$118,330

Total Liabilities	$238,550	$243,220	$226,770	$711,540	$455,320

Shareholders' Equity
Common Shares	21,830	21,790	21,790	289,620	234,000
Retained earnings	104,600	90,740	81,090	224,120	184,630
Other shareholders' equity	-2,830	-1,740	290	46,120	21,980
TOTAL	$212,330	$197,820	$198,180	$758,910	$645,310

Total Liabilities And Equity	$450,880	$441,040	$424,950	$1,470,450	$1,100,630