Delta Galil Industries Ltd.
DELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $89 | $90 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $269 | $251 | $269 | $303 |
| Inventory | $506 | $492 | $458 | $401 |
| Other Curr. Assets | $5 | $8 | $6 | $31 |
| Total Curr. Assets | $886 | $839 | $824 | $855 |
| Property Plant & Equip (Net) | $635 | $628 | $592 | $546 |
| Goodwill | $143 | $142 | $139 | $138 |
| Intangibles | $297 | $302 | $297 | $295 |
| Long-Term Investments | $17 | $17 | $13 | $10 |
| Tax Assets | $36 | $36 | $32 | $31 |
| Other NC Assets | $0 | $0 | $3 | $5 |
| Total NC Assets | $1,128 | $1,125 | $1,076 | $1,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,013 | $1,964 | $1,900 | $1,880 |
| Liabilities | – | – | – | – |
| Payables | $221 | $214 | $236 | $237 |
| Short-Term Debt | $169 | $162 | $142 | $106 |
| Tax Payable | $18 | $15 | $19 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199 | $201 | $182 | $204 |
| Total Curr. Liab. | $607 | $592 | $579 | $572 |
| LT Debt | $445 | $436 | $413 | $415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $35 | $34 | $33 |
| Other NC Liab. | $44 | $50 | $56 | $57 |
| Total NC Liab. | $525 | $520 | $503 | $505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $318 | $319 | $310 | $279 |
| Total Liabilities | $1,133 | $1,112 | $1,082 | $1,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $661 | $640 | $632 | $626 |
| AOCI | $0 | $48 | $24 | $0 |
| Other Equity | $167 | $114 | $114 | $130 |
| Total Equity | $852 | $826 | $794 | $779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $26 | $24 | $24 |
| Total Liab. & Tot. Equity | $2,013 | $1,964 | $1,900 | $1,880 |
| Net Debt | $510 | $509 | $465 | $401 |