Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 84,940 | 61,880 | 100,840 | 192,470 | 33,380 |
Marketable Securities | 0 | 0 | 12,900 | 34,300 | 61,540 |
Receivables | 37,170 | 55,450 | 171,140 | 307,400 | 183,390 |
Inventories | 37,760 | 74,970 | 123,370 | 163,440 | 81,060 |
Other current assets | 30,760 | 47,130 | 10 | 10 | 10 |
TOTAL | $190,630 | $239,430 | $408,260 | $697,620 | $359,380 |
Non-Current Assets | |||||
PPE Net | 141,580 | 162,900 | 247,200 | 287,060 | 159,810 |
Investments And Advances | 0 | 0 | 12,180 | 68,920 | 77,180 |
Other Non-Current Assets | 69,720 | 71,860 | 190,970 | 198,700 | 82,460 |
TOTAL | $211,300 | $234,760 | $450,350 | $554,680 | $319,450 |
Total Assets | $401,950 | $474,210 | $858,620 | $1,252,330 | $678,850 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,000 | 8,190 | 25,220 | 830 | 0 |
Accounts payable and accrued liabilities | 25,710 | 26,500 | 46,920 | 81,950 | 39,480 |
Accrued Expenses | 35,040 | 37,590 | 51,730 | 32,480 | 27,830 |
Other current liabilities | 50,620 | 37,780 | 30,140 | 25,470 | 19,760 |
TOTAL | $116,140 | $111,900 | $158,690 | $154,730 | $94,070 |
Non-Current Liabilities | |||||
Long Term Debt | 116,520 | 145,140 | 136,070 | 110,570 | 0 |
aiOther Non-Current Liabilities | 92,870 | 390,060 | 386,520 | 378,360 | 84,950 |
TOTAL | $209,390 | $535,200 | $522,590 | $488,930 | $84,950 |
Total Liabilities | $325,550 | $647,120 | $681,300 | $643,670 | $179,030 |
Shareholders' Equity | |||||
Common Shares | 980 | 70 | 60 | 60 | 0 |
Retained earnings | -638,980 | -782,610 | -434,410 | -5,300 | 0 |
Other shareholders' equity | -3,820 | -8,160 | -5,700 | -3,430 | 499,820 |
TOTAL | $76,400 | $-172,910 | $177,320 | $608,650 | $499,820 |
Total Liabilities And Equity | $401,950 | $474,210 | $858,620 | $1,252,320 | $678,850 |