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Gilat Satellite Networks (GILT)
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 128M 0 98.6M 98.5M 136M
Short Term Investments 29.6M 0 64.5M 64.2M 25.2M
Accounts Receivable 55.2M 0 57.5M 50.7M 46.8M
Inventories 24.0M 0 19.4M 15.9M 15.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.3M 0 17.8M 19.2M 19.8M
Total Current Assets 258M 0 258M 249M 242M
Property, Plant & Equipment 108M 0 107M 104M 102M
Goodwill & Intangibles 3.91M 0 3.84M 3.44M 3.26M
Other Long-term Assets 45.3M 0 20.0M 18.3M 18.1M
Total Long-Term Assets 157M 0 131M 126M 124M
Total Assets 415M 0 389M 374M 366M
Accounts Payable 18.6M 0 17.0M 10.0M 12.3M
Accrued Expenses 24.3M 0 0 0 0
Short Term Debt 10.9M 0 10.8M 10.9M 11.3M
Other Current Liabilities 58.8M 0 50.1M 42.8M 31.0M
Total Current Liabilities 113M 0 102M 86.1M 77.9M
Long Term Debt 30.7M 0 30.0M 30.1M 25.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 35.8M 0 28.8M 29.3M 29.9M
Total Long-term Liabilities 66.5M 0 58.8M 59.4M 55.8M
Minority Interest 0 0 0 0 0
Total Liabilities 179M 0 161M 146M 134M
Preferred Stock 0 0 0 0 0
Common Par 1.82M 0 1.82M 1.83M 1.83M
Additional Paid-In Capital 862M 0 863M 863M 863M
Retained Earnings -630M 0 -636M -637M -635M
Treasury Stock 0 0 0 0 0
Other Equity 1.93M 0 -738K 1.12M 1.90M
Total Shareholder's Equity 236M 0 228M 229M 232M
 
 
 
 
 
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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