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    Alon Blue Square Israel Ltd (BSI)

    -NYSE
    2.73 Down 0.09(3.18%) Apr 17, 12:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents93,391  70,133  15,351  
    Short Term Investments143,699  87,190  78,471  
    Net Receivables441,895  476,526  513,034  
    Inventory173,441  172,820  174,489  
    Other Current Assets55,595  86,912  27,439  
    Total Current Assets 907,793   893,581   808,120  
    Long Term Investments575,790  469,046  389,970  
    Property Plant and Equipment761,124  739,123  746,944  
    Goodwill -   -   -  
    Intangible Assets346,795  336,794  340,815  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges48,221  30,770  25,758  
    Total Assets 2,639,725   2,469,313   2,311,608  
    Liabilities
    Current Liabilities
    Accounts Payable540,503  500,402  504,198  
    Short/Current Long Term Debt489,121  522,865  395,475  
    Other Current Liabilities49,904  47,273  27,126  
    Total Current Liabilities 1,079,527   1,070,541   926,800  
    Long Term Debt1,021,645  879,110  888,052  
    Other Liabilities57,792  56,679  57,937  
    Deferred Long Term Liability Charges52,925  37,492  34,446  
    Minority Interest124,140  109,568  94,978  
    Negative Goodwill -   -   -  
    Total Liabilities 2,336,030   2,153,390   2,002,211  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock23,014  21,410  20,891  
    Retained Earnings(80,556)(34,753)(27,835)
    Treasury Stock -   -   -  
    Capital Surplus351,276  326,788  318,870  
    Other Stockholder Equity9,961  2,478  (2,529)
    Total Stockholder Equity 303,695   315,923   309,396  
    Net Tangible Assets (43,100) (20,871) (31,419)

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    Currency in USD.