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Blue Square - Israel (BSI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 15.0M 68.2M 91.7M 25.3M 35.0M
Short Term Investments 53.2M 58.8M 51.9M 45.5M 44.3M
Accounts Receivable 307M 293M 401M 236M 244M
Inventories 157M 147M 150M 132M 135M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 112M
Total Current Assets 532M 567M 694M 439M 570M
Property, Plant & Equipment 462M 495M 489M 450M 103M
Goodwill & Intangibles 81.0M 85.8M 101M 107M 111M
Other Long-term Assets 172M 184M 180M 169M 499M
Total Long-Term Assets 726M 775M 781M 738M 725M
Total Assets 1.26B 1.34B 1.47B 1.18B 1.30B
Accounts Payable 288M 479M 350M 382M 387M
Accrued Expenses 0 0 0 0 0
Short Term Debt 67.1M 76.5M 68.8M 62.7M 192M
Other Current Liabilities 173M 1.27M 45.6M 13.3M 11.7M
Total Current Liabilities 528M 557M 654M 458M 591M
Long Term Debt 330M 351M 434M 386M 362M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.3M 17.8M 16.0M 16.0M 16.9M
Other Long-term Liabilities 13.7M 13.4M 24.5M 26.3M 26.5M
Total Long-term Liabilities 360M 382M 474M 428M 405M
Minority Interest 80.0M 85.7M 79.6M 46.5M 46.8M
Total Liabilities 888M 1.02B 1.21B 933M 997M
Preferred Stock 0 0 0 0 0
Common Par 16.1M 17.0M 16.7M 15.1M 14.6M
Additional Paid-In Capital 288M 305M 298M 270M 263M
Retained Earnings -13.9M -5.27M -48.1M -41.0M -28.0M
Treasury Stock 0 0 0 0 0
Other Equity 1K 0 344K -69K 2.09M
Total Shareholder's Equity 290M 317M 267M 244M 251M
 
 
 
 
 
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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