Delta Galil Industries Ltd.
DELTF
$50.00
-$4.00-7.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00% | -35.09% | -12.32% | 7.40% | 13.37% |
| Total Receivables | 24.78% | 10.52% | 5.41% | -21.89% | 24.11% |
| Inventory | -16.31% | 14.39% | 6.11% | 9.09% | -14.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.62% | 0.75% | 2.22% | 195.96% | -66.47% |
| Total Current Assets | -2.92% | 3.02% | 1.59% | 1.27% | -1.54% |
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| Total Current Assets | -2.92% | 3.02% | 1.59% | 1.27% | -1.54% |
| Net Property, Plant & Equipment | 2.88% | 4.97% | 2.84% | 0.83% | 6.61% |
| Long-term Investments | -5.47% | 1.17% | -0.27% | -0.58% | 1.08% |
| Goodwill | -5.47% | 1.17% | -0.27% | -0.58% | 1.08% |
| Total Other Intangibles | -1.47% | 3.40% | -1.07% | 5.26% | 4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | -0.53% | 6.74% | -4.43% | 67.87% |
| Total Assets | -1.29% | 3.26% | 1.37% | 1.75% | 2.37% |
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| Total Accounts Payable | -16.53% | 25.21% | 11.35% | 20.96% | -13.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -65.67% | -75.83% | -26.14% | 4,535.28% | -96.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.99% | -0.28% | -0.05% | 0.24% | 3.87% |
| Total Finance Division Other Current Liabilities | -56.68% | 5.07% | 4.32% | 127.45% | -55.51% |
| Total Other Current Liabilities | -56.68% | 5.07% | 4.32% | 127.45% | -55.51% |
| Total Current Liabilities | -3.23% | 8.24% | 3.96% | 9.06% | -2.48% |
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| Total Current Liabilities | -3.23% | 8.24% | 3.96% | 9.06% | -2.48% |
| Long-Term Debt | -8.12% | -9.05% | -1.06% | -3.72% | -4.86% |
| Short-term Debt | -65.67% | -75.83% | -26.14% | 4,535.28% | -96.38% |
| Capital Leases | 6.49% | 2.06% | 0.70% | 0.76% | 10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.43% | 5.65% | -2.14% | -1.41% | 4.95% |
| Total Liabilities | -2.74% | 3.17% | 1.68% | 3.43% | -0.12% |
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| Common Stock & APIC | -0.52% | -0.52% | -0.43% | -1.08% | -0.02% |
| Retained Earnings | 2.89% | 3.95% | 2.02% | 0.30% | 4.97% |
| Treasury Stock & Other | -70.75% | 167.83% | -34.02% | -22.97% | 465.70% |
| Total Common Equity | 0.37% | 4.68% | 0.98% | -0.44% | 5.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.37% | 4.68% | 0.98% | -0.44% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.14% | -28.76% | -0.01% | -1.73% | 13.57% |
| Total Equity | 0.72% | 3.38% | 0.94% | -0.49% | 5.87% |
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