Delta Galil Industries Ltd. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.3 | 14.6 | 22.1 |
| Net Receivables | 122.1 | 122.4 | 119.4 |
| Inventories | 136.0 | 154.6 | 183.8 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 272.4 | 291.5 | 325.4 |
| Net Fixed Assets | 99.3 | 109.1 | 128.3 |
| Other Noncurrent Assets | 79.2 | 75.9 | 80.8 |
| Total Assets | 450.9 | 476.6 | 534.5 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 93.5 | 100.4 | 114.4 |
| Short-Term Debt | 124.0 | 110.2 | 83.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 217.6 | 210.6 | 198.0 |
| Long-Term Debt | 33.2 | 69.7 | 99.4 |
| Other Noncurrent Liabilities | 11.9 | 12.0 | 16.0 |
| Total Liabilities | 262.6 | 292.3 | 313.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 188.2 | 184.3 | 221.1 |
| Total Equity | 188.2 | 184.3 | 221.1 |
| Shares Outstanding (mil.) | 0.4 | 0.4 | 0.4 |
This data is provided as per license from EDGAR Online
