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 | -30.93% | -30.70% | -7.57% | 3.28% | -8.62% |
| Total Receivables | 13.55% | 12.94% | 17.39% | -0.31% | -0.52% |
| Inventory | 10.82% | 13.06% | -7.44% | -17.20% | -25.83% |
| Prepaid Expenses | 13.02% | -- | -- | -- | 33.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.82% | 2.19% | 12.41% | 22.55% | 37.79% |
| Total Current Assets | 2.89% | 4.35% | -1.02% | -7.34% | -14.02% |
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| Total Current Assets | 2.89% | 4.35% | -1.02% | -7.34% | -14.02% |
| Net Property, Plant & Equipment | 11.99% | 16.04% | 15.21% | 12.77% | 13.76% |
| Long-term Investments | -5.18% | 1.39% | -0.39% | -0.16% | 0.93% |
| Goodwill | -5.18% | 1.39% | -0.39% | -0.16% | 0.93% |
| Total Other Intangibles | 6.10% | 12.00% | 6.38% | 7.11% | 0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 70.34% | 30.72% | 19.07% | 41.59% |
| Total Assets | 5.13% | 9.03% | 4.80% | 0.91% | -3.35% |
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| Total Accounts Payable | 40.76% | 46.41% | 21.75% | 7.66% | -19.57% |
| Total Accrued Expenses | 12.48% | -- | -- | -- | -7.76% |
| Short-term Debt | 184.06% | -70.04% | -9.02% | -43.32% | -98.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 3.78% | -14.04% | -14.84% | -21.88% |
| Total Finance Division Other Current Liabilities | 8.01% | 10.91% | 4.07% | -5.36% | 3.45% |
| Total Other Current Liabilities | 8.01% | 10.91% | 4.07% | -5.36% | 3.45% |
| Total Current Liabilities | 18.74% | 19.67% | 5.32% | -7.59% | -21.20% |
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| Total Current Liabilities | 18.74% | 19.67% | 5.32% | -7.59% | -21.20% |
| Long-Term Debt | -20.40% | -17.57% | -10.98% | -10.95% | -9.82% |
| Short-term Debt | 184.06% | -70.04% | -9.02% | -43.32% | -98.40% |
| Capital Leases | 10.28% | 13.92% | 21.20% | 21.09% | 24.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.66% | 6.98% | -9.42% | -9.32% | -5.15% |
| Total Liabilities | 5.54% | 8.39% | 2.52% | -4.10% | -10.53% |
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| Common Stock & APIC | -2.53% | -2.05% | -1.61% | -1.22% | -0.27% |
| Retained Earnings | 9.45% | 11.66% | 11.87% | 11.95% | 10.45% |
| Treasury Stock & Other | -60.19% | 669.96% | -34.55% | -4.09% | 17.27% |
| Total Common Equity | 5.63% | 11.10% | 8.13% | 8.72% | 8.18% |
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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 | 5.63% | 11.10% | 8.13% | 8.72% | 8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.80% | -20.50% | 8.69% | 9.37% | 7.85% |
| Total Equity | 4.58% | 9.93% | 8.15% | 8.74% | 8.17% |
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