Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,509 | $174,463 | $131,003 | $236,359 |
| Short-Term Investments | $0 | $0 | $64,438 | $0 |
| Receivables | $302,991 | $241,216 | $236,772 | $202,140 |
| Inventory | $400,533 | $361,416 | $492,636 | $404,417 |
| Other Curr. Assets | $31,045 | $53,839 | $41,669 | $51,278 |
| Total Curr. Assets | $855,078 | $831,043 | $969,102 | $891,122 |
| Property Plant & Equip (Net) | $545,975 | $487,520 | $429,702 | $404,872 |
| Goodwill | $138,033 | $145,577 | $144,627 | $147,688 |
| Intangibles | $294,899 | $277,952 | $275,948 | $287,109 |
| Long-Term Investments | $10,404 | $0 | $17,301 | $27,733 |
| Tax Assets | $30,537 | $0 | $18,232 | $18,736 |
| Other NC Assets | $5,332 | $46,495 | $1,132 | $709 |
| Total NC Assets | $1,025,180 | $957,544 | $886,554 | $886,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,880,258 | $1,788,587 | $1,855,655 | $1,777,729 |
| Liabilities | – | – | – | – |
| Payables | $237,371 | $168,637 | $209,673 | $247,662 |
| Short-Term Debt | $106,413 | $107,107 | $187,485 | $92,170 |
| Tax Payable | $23,805 | $34,891 | $34,140 | $27,114 |
| Deferred Revenue | $0 | $3,986 | $34,140 | $27,114 |
| Other Curr. Liab. | $204,356 | $167,050 | $181,636 | $181,545 |
| Total Curr. Liab. | $571,945 | $481,671 | $612,934 | $548,491 |
| LT Debt | $414,677 | $442,032 | $428,446 | $453,027 |
| Deferred Rev, NC | $0 | $0 | $164,617 | $159,110 |
| Deferred Tax Liab, NC | $33,394 | $35,812 | $32,245 | $39,862 |
| Other NC Liab. | $56,680 | $60,690 | $102,018 | $125,968 |
| Total NC Liab. | $504,751 | $538,534 | $530,464 | $578,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279,465 | $257,329 | $212,585 | $210,886 |
| Total Liabilities | $1,076,696 | $1,020,205 | $1,143,398 | $1,127,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,714 | $23,714 | $23,778 | $23,753 |
| Retained Earnings | $625,912 | $571,846 | $519,146 | $432,895 |
| AOCI | $0 | $27,900 | $26,481 | $53,422 |
| Other Equity | $129,783 | $114,426 | $116,030 | $115,211 |
| Total Equity | $779,409 | $737,886 | $683,905 | $624,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,153 | $30,244 | $28,352 | $25,793 |
| Total Liab. & Tot. Equity | $1,880,258 | $1,788,587 | $1,855,655 | $1,777,729 |
| Net Debt | $400,581 | $374,676 | $484,928 | $308,838 |