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GSI Commerce (GSIC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 132M 63.7M 66.7M 242M 110M
Short Term Investments 0 0 0 0 0
Accounts Receivable 53.9M 61.1M 77.0M 96.4M 72.2M
Inventories 58.3M 61.9M 68.9M 62.4M 92.1M
Pre-paid Expenses 13.7M 15.2M 16.9M 17.0M 21.5M
Deferred Tax Assets 14.4M 15.5M 22.6M 16.4M 19.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 273M 217M 252M 434M 315M
Property, Plant & Equipment 166M 173M 180M 189M 212M
Goodwill & Intangibles 501M 550M 545M 451M 700M
Other Long-term Assets 12.9M 30.7M 31.3M 30.5M 39.3M
Total Long-Term Assets 687M 765M 768M 673M 951M
Total Assets 960M 982M 1.02B 1.11B 1.27B
Accounts Payable 71.1M 70.1M 78.0M 144M 84.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.9M 7.53M 8.05M 11.1M 18.0M
Other Current Liabilities 21.6M 21.0M 20.7M 23.8M 28.1M
Total Current Liabilities 250M 213M 230M 377M 285M
Long Term Debt 145M 147M 175M 156M 309M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 6.45M
Other Long-term Liabilities 75.6M 76.6M 78.8M 11.8M 14.0M
Total Long-term Liabilities 221M 224M 254M 167M 329M
Minority Interest 0 0 0 0 0
Total Liabilities 471M 437M 484M 544M 614M
Preferred Stock 0 0 0 0 0
Common Par 615K 663K 665K 670K 722K
Additional Paid-In Capital 664M 747M 754M 766M 867M
Retained Earnings -174M -199M -218M -202M -216M
Treasury Stock 0 0 0 0 0
Other Equity -2.20M -3.01M -653K -1.38M -306K
Total Shareholder's Equity 489M 545M 536M 563M 652M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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