Send us Feedback

GSI Commerce (GSIC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 45.1M 0 48.1M 59.8M 135M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.4M 0 61.7M 51.2M 66.1M
Inventories 53.9M 0 39.4M 37.1M 43.9M
Pre-paid Expenses 13.1M 0 11.8M 12.3M 13.3M
Deferred Tax Assets 12.4M 0 17.7M 18.7M 18.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 191M 0 179M 179M 277M
Property, Plant & Equipment 168M 0 159M 158M 156M
Goodwill & Intangibles 225M 0 239M 241M 243M
Other Long-term Assets 21.4M 0 15.4M 13.5M 13.0M
Total Long-Term Assets 481M 0 431M 435M 439M
Total Assets 672M 0 610M 614M 716M
Accounts Payable 58.2M 0 47.7M 49.2M 58.2M
Accrued Expenses 76.9M 0 0 0 0
Short Term Debt 4.79M 0 4.90M 58.1M 59.3M
Other Current Liabilities 23.2M 0 17.4M 20.9M 19.1M
Total Current Liabilities 163M 0 139M 198M 213M
Long Term Debt 281M 0 196M 144M 145M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.93M 0 7.64M 9.30M 9.12M
Total Long-term Liabilities 288M 0 203M 153M 154M
Minority Interest 0 0 0 0 0
Total Liabilities 451M 0 342M 351M 367M
Preferred Stock 0 0 0 0 0
Common Par 475K 0 485K 490K 551K
Additional Paid-In Capital 379M 0 434M 444M 539M
Retained Earnings -159M 0 -164M -180M -189M
Treasury Stock 0 0 0 0 0
Other Equity -106K 0 -2.39M -1.54M -1.39M
Total Shareholder's Equity 221M 0 268M 263M 349M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki