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Alon Holdings Blue Square - Israel Ltd. (BSI: NYSE)
$2.21 -0.07 | -3.07%
06/04/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.99M | 35.57M | 161.64M | 25.29M |
| Receivables | 522.35M | 549.20M | 254.37M | 236.18M |
| Inventories | 176.94M | 192.09M | 135.92M | 131.61M |
| Other Current Assets | 27.85M | 0.00 | 2.56M | 0.00 |
| Total Current Assets | 825.61M | 895.95M | 610.70M | 438.58M |
| Property, Plant & Equipment, Gross | 1.25B | 1.30B | 953.99M | 905.94M |
| Accumulated Depreciation & Depletion | 478.33M | 474.53M | 489.97M | 455.52M |
| Property, Plant & Equipment, Net | 769.53M | 826.91M | 464.02M | 450.42M |
| Intangibles | 382.10M | 419.81M | 108.02M | 27.69M |
| Other Non-Current Assets | 373.83M | 313.40M | 168.18M | 169.02M |
| Total Non-Current Assets | 1.55B | 1.58B | 752.37M | 738.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.38B | 2.47B | 1.36B | 1.18B |
| Accounts Payable | 516.48M | 572.98M | 372.89M | 382.37M |
| Short Term Debt | 408.32M | 274.13M | 92.74M | 62.72M |
| Other Current Liabilities | 30.11M | 33.15M | 15.14M | 13.33M |
| Total Current Liabilities | 954.91M | 880.26M | 480.77M | 458.41M |
| Long Term Debt | 887.44M | 1.04B | 525.36M | 386.01M |
| Deferred Income Taxes | 42.57M | 29.35M | 14.84M | 15.97M |
| Other Non-Current Liabilities | 89.84M | 73.59M | 19.54M | 26.30M |
| Minority Interest | 6.33M | 4.17M | 5.45M | 7.36M |
| Total Non-Current Liabilities | 1.11B | 1.26B | 610.80M | 474.74M |
| Total Liabilities | 2.07B | 2.14B | 1.09B | 933.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 308.78M | 338.79M | 271.49M | 243.72M |
| Common Par | 20.89M | 22.51M | 15.16M | 15.12M |
| Additional Paid In Capital | 318.87M | 344.04M | 271.98M | 269.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.45M | -24.22M | -17.15M | -40.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.53M | -3.54M | 1.50M | -69.10K |
| Total Capitalization | 1.20B | 1.38B | 796.85M | 629.73M |
| Total Equity | 308.78M | 338.79M | 271.49M | 243.72M |
| Total Liabilities & Stock Equity | 2.38B | 2.47B | 1.36B | 1.18B |
| Total Common Shares Outstanding | 66.16M | 65.99M | 43.72M | 43.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 65.94M | 49.59M | 43.56M | 43.37M |
| Diluted Weighted Shares Outstanding | 66.17M | 49.81M | 43.56M | 44.99M |
| Number of Employees | 6789 | 7280 | 4951 | 4222 |
| Number of Part-Time Employees | 3104 | 2617 | 2198 | 3253 |
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Latest BSI Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 03.26.12 | 02:03 pm
- Alon Holdings Blue Square - Israel Ltd. Stock Downgraded (BSI) 03.26.12 | 05:03 am
Press Releases for BSI
- Alon Holdings Blue Square-Israel Announces Closing By Its 78.22% Held Subsidiary, Blue Square Real Estate Ltd., Of Purchase Agreement For Long Term Lease Rights Of Property In The Wholesale Market Area In Tel Aviv - PR Newswire 06.04.12 | 01:06 pm
- Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The First Quarter Of 2012 - PR Newswire 05.29.12 | 06:05 am
- Alon Holdings Blue Square-Israel Announces Midroog Ltd. Rating Of "P-1" For Potential Issuance Of Commercial Paper In Israel - PR Newswire 05.23.12 | 05:05 am
- Alon Holdings Blue Square Israel Ltd Announces Filing Of Its Annual Report On Form 20-F - PR Newswire 05.01.12 | 07:05 am
- Alon Holdings Announces New Draft Reevaluation Of Marketing Margins Received By Its Subsidiary, Dor Alon Energy In Israel (1988) LTD. - PR Newswire 04.09.12 | 09:04 am
- Alon Holdings Blue Square - Israel Announces A Private Placement Of Its Series C Notes In Israel - PR Newswire 04.04.12 | 11:04 am
- Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The Fourth Quarter Of 2011 And The Year Ended 2011 - PR Newswire 03.22.12 | 08:03 am
- Alon Holdings Blue Square Announces Signing Of An Agreement With Partner Communications Company For Launching MVNO Services - PR Newswire 12.27.11 | 07:12 am
- Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The First Nine Months And Third Quarter Of 2011 - PR Newswire 11.28.11 | 07:11 am
- CORRECTION - Alon Holdings Blue Square Israel Ltd: Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The First Nine Months And Third Quarter Of 2011 - PR Newswire 11.28.11 | 07:11 am
Partner Headlines for BSI
- Dividend Power Briefs For 9 Top Dog Indices For April - Seeking Alpha 04.26.12 | 09:04 am
- Dividends Vs. Price Trials In 8 Indices: Another Dog Fight - Seeking Alpha 01.13.12 | 09:01 am
- 9 One-Shot Dividend Plays - Seeking Alpha 04.27.11 | 08:04 am
- CORRECTED - CORRECTED-BRIEF-Blue Square Israel to buy Alon Israel's stake in - Reuters 05.17.10 | 12:05 pm
- 8 Top Yielding Israeli Stocks - SeekingAlpha.com 03.28.10 | 06:03 am
