Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $174 | $131 | $236 |
| Short-Term Investments | $0 | $0 | $64 | $0 |
| Receivables | $303 | $241 | $237 | $202 |
| Inventory | $401 | $361 | $493 | $404 |
| Other Curr. Assets | $31 | $54 | $42 | $51 |
| Total Curr. Assets | $855 | $831 | $969 | $891 |
| Property Plant & Equip (Net) | $546 | $488 | $430 | $405 |
| Goodwill | $138 | $146 | $145 | $148 |
| Intangibles | $295 | $278 | $276 | $287 |
| Long-Term Investments | $10 | $0 | $17 | $28 |
| Tax Assets | $31 | $0 | $18 | $19 |
| Other NC Assets | $5 | $46 | $1 | $1 |
| Total NC Assets | $1,025 | $958 | $887 | $887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,880 | $1,789 | $1,856 | $1,778 |
| Liabilities | – | – | – | – |
| Payables | $237 | $169 | $210 | $248 |
| Short-Term Debt | $106 | $107 | $187 | $92 |
| Tax Payable | $24 | $35 | $34 | $27 |
| Deferred Revenue | $0 | $4 | $34 | $27 |
| Other Curr. Liab. | $204 | $167 | $182 | $182 |
| Total Curr. Liab. | $572 | $482 | $613 | $548 |
| LT Debt | $415 | $442 | $428 | $453 |
| Deferred Rev, NC | $0 | $0 | $165 | $159 |
| Deferred Tax Liab, NC | $33 | $36 | $32 | $40 |
| Other NC Liab. | $57 | $61 | $102 | $126 |
| Total NC Liab. | $505 | $539 | $530 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279 | $257 | $213 | $211 |
| Total Liabilities | $1,077 | $1,020 | $1,143 | $1,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $626 | $572 | $519 | $433 |
| AOCI | $0 | $28 | $26 | $53 |
| Other Equity | $130 | $114 | $116 | $115 |
| Total Equity | $779 | $738 | $684 | $624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $30 | $28 | $26 |
| Total Liab. & Tot. Equity | $1,880 | $1,789 | $1,856 | $1,778 |
| Net Debt | $401 | $375 | $485 | $309 |