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Delta Galil Industries Ltd. (DELG.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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16,300.00+260.00 (+1.62%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
174,463
126,649
230,129
230,843
Other short-term investments
-
64,265
-
-
Total cash
174,463
190,914
230,129
230,843
Net receivables
9,748
11,103
6,441
9,404
Inventory
361,416
487,307
395,158
291,703
Total current assets
831,043
966,498
889,670
782,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
911,353
867,190
874,941
900,166
Accumulated depreciation
-423,833
-438,642
-470,729
-472,924
Net property, plant and equipment
487,520
428,548
404,212
427,242
Goodwill
145,577
144,238
147,447
150,657
Intangible assets
277,952
275,948
287,109
266,967
Total non-current assets
957,544
884,172
885,161
910,106
Total assets
1,788,587
1,850,670
1,774,831
1,692,331
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,524
139,517
40,394
76,353
Accounts payable
168,637
209,673
247,662
186,903
Total current liabilities
481,671
611,287
547,597
521,629
Non-current liabilities
Long-term debt
237,286
263,120
293,438
420,860
Deferred tax liabilities
35,812
32,158
39,797
38,513
Other long-term liabilities
53,241
63,431
78,891
43,030
Total non-current liabilities
538,534
529,039
578,052
694,310
Total liabilities
1,020,205
1,140,326
1,125,649
1,215,939
Stockholders' equity
Common stock
23,714
23,714
23,714
23,714
Retained earnings
571,846
517,751
432,189
332,268
Total stockholders' equity
737,886
682,068
623,431
476,779
Total liabilities and stockholders' equity
1,788,587
1,850,670
1,774,831
1,692,331