Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 80,530 | 72,420 | 64,810 | 62,080 | 126,590 |
Marketable Securities | 0 | 0 | 0 | 0 | 31,720 |
Receivables | 56,460 | 60,990 | 51,650 | 51,990 | 45,590 |
Inventories | 27,140 | 24,970 | 31,930 | 29,610 | 13,710 |
Other current assets | 10,150 | 29,150 | 25,770 | 22,980 | 19,080 |
TOTAL | $174,280 | $187,530 | $174,160 | $166,660 | $236,690 |
Non-Current Assets | |||||
PPE Net | 85,360 | 94,720 | 100,920 | 103,490 | 100,530 |
Other Non-Current Assets | 109,100 | 132,380 | 171,560 | 185,210 | 19,980 |
TOTAL | $194,460 | $227,100 | $272,480 | $288,700 | $120,510 |
Total Assets | $368,760 | $414,640 | $446,670 | $455,370 | $357,220 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,660 | 7,960 | 19,090 | 2,180 | 5,220 |
Accounts payable and accrued liabilities | 20,900 | 23,240 | 25,470 | 18,260 | 16,830 |
Accrued Expenses | 16,740 | 24,350 | 25,600 | 24,590 | 20,060 |
Other current liabilities | 54,660 | 44,780 | 38,310 | 40,670 | 30,290 |
TOTAL | $96,970 | $103,850 | $111,460 | $87,850 | $72,410 |
Non-Current Liabilities | |||||
Long Term Debt | 31,250 | 40,740 | 40,350 | 45,200 | 9,830 |
aiOther Non-Current Liabilities | 14,500 | 28,080 | 34,780 | 58,200 | 42,680 |
TOTAL | $45,750 | $68,820 | $75,130 | $103,400 | $52,510 |
Total Liabilities | $142,730 | $172,680 | $186,600 | $191,260 | $124,930 |
Shareholders' Equity | |||||
Shares Outstanding, K | 42,126 | 41,700 | 41,299 | N/A | N/A |
Common Shares | 1,930 | 1,900 | 1,880 | 1,850 | 1,830 |
Retained earnings | -650,530 | -632,630 | -609,440 | -603,590 | -634,210 |
Other shareholders' equity | 1,590 | 2,860 | 530 | 770 | 1,340 |
TOTAL | $226,030 | $241,950 | $260,070 | $264,110 | $232,290 |
Total Liabilities And Equity | $368,760 | $414,630 | $446,670 | $455,370 | $357,220 |