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Alon Blue Square Israel Ltd (BSI)

NYSE: Services

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04/17/14 - 1:22 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 119.56M 102.04M 20.09M 35.50M
Receivables 440.44M 475.06M 524.79M 548.20M
Inventories 172.87M 175.11M 177.77M 191.74M
Other Current Assets 28.70M 61.06M 27.98M 0.00
Total Current Assets 904.79M 906.74M 829.46M 894.31M
Property, Plant & Equipment, Gross 727.95M 1.29B 1.25B 1.30B
Accumulated Depreciation & Depletion n.a. 524.07M 480.56M 473.66M
Property, Plant & Equipment, Net 727.95M 767.54M 773.12M 825.40M
Intangibles 345.65M 129.17M 134.38M 150.99M
Other Non-Current Assets 604.55M 459.36M 375.57M 312.82M
Total Non-Current Assets 1.73B 1.63B 1.56B 1.58B
Liabilities & Shareholder Equity
Total Assets 2.63B 2.54B 2.39B 2.47B
Accounts Payable 537.80M 334.52M 518.89M 571.93M
Short Term Debt 485.64M 529.15M 410.22M 273.63M
Other Current Liabilities 44.34M 144.80M 30.25M 33.09M
Total Current Liabilities 1.08B 1.09B 959.36M 878.65M
Long Term Debt 1.02B 911.05M 891.58M 1.04B
Deferred Income Taxes 52.75M 49.19M 42.77M 29.29M
Other Non-Current Liabilities 58.42M 60.43M 90.26M 73.46M
Minority Interest 8.12M 11.87M 6.36M 4.16M
Total Non-Current Liabilities 1.25B 1.13B 1.12B 1.25B
Total Liabilities 2.33B 2.22B 2.08B 2.13B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 302.69M 319.45M 310.22M 338.17M
Common Par 22.94M 21.38M 20.99M 22.47M
Additional Paid In Capital 350.12M 326.36M 320.36M 343.41M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -80.29M -30.77M -28.59M -24.17M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 9.93M 2.47M -2.54M -3.53M
Total Capitalization 1.32B 1.23B 1.20B 1.38B
Total Equity 302.69M 319.45M 310.22M 338.17M
Total Liabilities & Stock Equity 2.63B 2.54B 2.39B 2.47B
Total Common Shares Outstanding 65.95M 66.16M 66.16M 65.99M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 207.43K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.95M 65.95M 65.94M 49.59M
Diluted Weighted Shares Outstanding 65.95M 65.95M 66.17M 49.81M
Number of Employees NA 8307 6789 7280
Number of Part-Time Employees NA 2539 3104 2617
(BSI) News

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