Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 104,058 | 86,570 | 111,420 | 127,738 | 69,150 |
Receivables | 47,164 | 50,053 | 89,377 | 50,984 | 57,728 |
Inventories | 21,109 | 28,853 | 21,469 | 25,358 | 25,112 |
Other current assets | 73,782 | 78,204 | 17,017 | 16,223 | 14,760 |
TOTAL | $246,113 | $243,680 | $239,283 | $220,303 | $166,750 |
Non-Current Assets | |||||
PPE Net | 84,403 | 82,246 | 80,837 | 81,963 | 90,893 |
Intangibles | 45,902 | 49,177 | 54,851 | 60,622 | 86,840 |
Other Non-Current Assets | 18,329 | 16,453 | 8,227 | 7,945 | 20,425 |
TOTAL | $148,634 | $147,876 | $143,915 | $150,530 | $198,158 |
Total Assets | $394,747 | $391,556 | $383,198 | $370,833 | $364,908 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,458 | 4,479 | 4,617 | 4,542 | 4,595 |
Accounts payable and accrued liabilities | 24,636 | 33,715 | 29,625 | 17,210 | 22,850 |
Accrued Expenses | 67,533 | 75,270 | 53,429 | 23,481 | 22,475 |
Other current liabilities | 43,721 | 38,181 | 59,003 | 107,541 | 34,385 |
TOTAL | $140,348 | $151,645 | $146,674 | $159,774 | $100,162 |
Non-Current Liabilities | |||||
Long Term Debt | 8,098 | 12,582 | 16,932 | 21,493 | 26,271 |
aiOther Non-Current Liabilities | 7,229 | 9,007 | 9,766 | 11,484 | 13,336 |
TOTAL | $15,327 | $21,589 | $26,698 | $32,977 | $39,607 |
Total Liabilities | $155,675 | $173,234 | $173,372 | $192,751 | $139,769 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | N/A | 42,730 |
Common Shares | 2,625 | 2,601 | 2,593 | 2,048 | 1,966 |
Retained earnings | -683,029 | -702,959 | -709,705 | -704,365 | -652,031 |
Other shareholders' equity | -5,380 | -3,046 | -3,224 | -3,727 | -1,420 |
TOTAL | $239,072 | $218,322 | $209,826 | $178,082 | $225,139 |
Total Liabilities And Equity | $394,747 | $391,556 | $383,198 | $370,833 | $364,908 |