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GTSI (GTSI)
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 0 0 8.55M 23.0M 15.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 227M 191M 145M 150M 216M
Inventories 34.1M 13.5M 20.9M 18.8M 21.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 7.85M 6.06M 5.05M 2.79M
Other Current Assets 11.7M 7.81M 11.5M 10.6M 9.18M
Total Current Assets 273M 220M 192M 208M 265M
Property, Plant & Equipment 12.0M 13.7M 13.0M 12.3M 11.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.6M 14.1M 44.9M 47.0M 41.4M
Total Long-Term Assets 27.6M 27.7M 58.0M 59.3M 53.0M
Total Assets 301M 248M 250M 267M 318M
Accounts Payable 187M 104M 111M 128M 173M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.6M 28.9M 3.02M 3.06M 1.76M
Other Current Liabilities 1.67M 2.08M 1.77M 2.58M 2.44M
Total Current Liabilities 214M 152M 137M 154M 199M
Long Term Debt 5.41M 0 0 0 0
Capital Lease Obligations 0 2.53M 682K 435K 184K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 724K 2.57M 25.8M 26.0M 29.9M
Total Long-term Liabilities 6.13M 5.10M 26.5M 26.4M 30.1M
Minority Interest 0 0 0 0 0
Total Liabilities 220M 158M 163M 181M 229M
Preferred Stock 0 0 0 0 0
Common Par 50K 50K 50K 50K 50K
Additional Paid-In Capital 48.8M 50.7M 51.2M 51.7M 50.7M
Retained Earnings 31.9M 39.5M 35.6M 35.3M 39.1M
Treasury Stock -501K -127K -121K -1.01M -1.34M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 80.2M 90.1M 86.7M 86.0M 88.5M
 
 
 
 
 
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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