Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 28, 2009, 10:35PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Blue Square Israel Ltd. (BSI)At 4:00PM ET: 9.46  Down 0.50 (5.00%)  
MORE ON BSI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents25,278  41,592  169,246  
Short Term Investments45,471  51,862  15,499  
Net Receivables236,034  233,562  186,672  
Inventory131,527  117,996  93,199  
Other Current Assets -  4,664  3,615  
Total Current Assets438,310  449,676  468,230  
Long Term Investments3,100  62,857  1,752  
Property Plant and Equipment565,041  523,529  466,015  
Goodwill -   -  20,062  
Intangible Assets107,010  79,214   -  
Accumulated Amortization -   -   -  
Other Assets50,916   -  10,100  
Deferred Long Term Asset Charges11,777  5,800  3,986  
Total Assets1,176,154  1,121,076  970,146  
Liabilities
Current Liabilities
Accounts Payable303,317  296,628  289,041  
Short/Current Long Term Debt59,459  54,029  62,877  
Other Current Liabilities95,359  77,384  33,571  
Total Current Liabilities458,135  428,041  385,489  
Long Term Debt388,284  313,667  271,917  
Other Liabilities23,771  60,399  12,611  
Deferred Long Term Liability Charges15,963  11,730  7,169  
Minority Interest -  64,570  54,756  
Negative Goodwill -   -   -  
Total Liabilities886,152  878,407  731,943  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,107  14,850  12,680  
Retained Earnings(40,939)(14,686)33,285  
Treasury Stock -   -   -  
Capital Surplus269,470  242,177  192,237  
Other Stockholder Equity46,364  328   -  
Total Stockholder Equity290,002  242,669  238,203  
Net Tangible Assets$182,992  $163,455  $218,141  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More