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Gilat Satellite Networks (GILT)
Analysis
SUMMARY
BULLS
BEARS
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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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 51.3M 64.6M 71.2M 72.4M 75.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.7M 58.2M 61.7M 61.0M 55.1M
Inventories 34.0M 30.9M 27.9M 25.0M 28.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 27.7M 32.4M 28.8M 29.1M 29.2M
Total Current Assets 173M 186M 190M 188M 189M
Property, Plant & Equipment 99.5M 97.7M 96.1M 94.7M 93.3M
Goodwill & Intangibles 138M 138M 136M 102M 100M
Other Long-term Assets 30.6M 30.2M 29.8M 30.6M 30.6M
Total Long-Term Assets 268M 266M 262M 227M 224M
Total Assets 440M 452M 451M 415M 413M
Accounts Payable 23.3M 30.8M 26.2M 23.2M 24.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.6M 26.5M 26.5M 11.5M 12.0M
Other Current Liabilities 45.1M 39.1M 38.2M 44.8M 37.2M
Total Current Liabilities 112M 116M 114M 104M 97.0M
Long Term Debt 36.3M 42.5M 41.7M 40.7M 35.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.0M 33.4M 31.2M 28.1M 39.8M
Total Long-term Liabilities 70.2M 76.0M 72.9M 68.8M 75.4M
Minority Interest 0 0 0 0 0
Total Liabilities 182M 192M 187M 173M 172M
Preferred Stock 0 0 0 0 0
Common Par 1.89M 1.89M 1.90M 1.91M 1.92M
Additional Paid-In Capital 868M 868M 869M 870M 871M
Retained Earnings -613M -612M -608M -633M -635M
Treasury Stock 0 0 0 0 0
Other Equity 1.45M 1.28M 1.87M 2.86M 2.32M
Total Shareholder's Equity 258M 260M 264M 242M 240M
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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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