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Blue Square - Israel (BSI)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 29.9M 55.2M 66.2M 102M 143M
Short Term Investments 116M 80.7M 81.2M 87.1M 99.0M
Accounts Receivable 652M 551M 595M 481M 563M
Inventories 211M 176M 180M 175M 167M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 26.4M 47.4M 61.1M 50.0M
Total Current Assets 1.01B 889M 970M 907M 1.02B
Property, Plant & Equipment 797M 754M 746M 768M 719M
Goodwill & Intangibles 394M 373M 369M 377M 342M
Other Long-term Assets 396M 408M 412M 459M 518M
Total Long-Term Assets 1.62B 1.56B 1.56B 1.64B 1.61B
Total Assets 2.63B 2.45B 2.53B 2.54B 2.64B
Accounts Payable 683M 537M 596M 508M 642M
Accrued Expenses 0 0 0 0 0
Short Term Debt 395M 425M 502M 529M 488M
Other Current Liabilities 30.9M 29.0M 30.7M 55.2M 56.2M
Total Current Liabilities 1.11B 992M 1.13B 1.09B 1.19B
Long Term Debt 965M 949M 887M 911M 930M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.8M 44.5M 44.4M 49.2M 39.3M
Other Long-term Liabilities 92.7M 58.5M 57.6M 60.4M 58.3M
Total Long-term Liabilities 1.10B 1.05B 989M 1.02B 1.03B
Minority Interest 100M 101M 102M 111M 110M
Total Liabilities 2.31B 2.04B 2.22B 2.22B 2.32B
Preferred Stock 0 0 0 0 0
Common Par 21.5M 20.4M 20.4M 21.4M 21.9M
Additional Paid-In Capital 329M 312M 312M 326M 335M
Retained Earnings -30.3M -19.6M -24.0M -30.8M -46.9M
Treasury Stock 0 0 0 0 0
Other Equity -2.78M -3.35M -964K 2.47M 2.77M
Total Shareholder's Equity 317M 310M 307M 319M 312M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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