Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,697 | 87,132 | 84,451 | 115,916 | 101,845 |
| Marketable Securities | N/A | N/A | 2,159 | N/A | N/A |
| Receivables | 44,725 | 50,644 | 39,161 | 27,976 | 47,731 |
| Inventories | 38,525 | 33,024 | 28,432 | 31,304 | 27,203 |
| Other current assets | 52,626 | 44,254 | 45,202 | 63,716 | 46,705 |
| TOTAL | $240,573 | $215,054 | $199,405 | $238,912 | $223,484 |
| Non-Current Assets | |||||
| PPE Net | 74,315 | 76,578 | 72,391 | 77,172 | 82,584 |
| Intangibles | 70,791 | 43,777 | 44,108 | 44,550 | 44,991 |
| Other Non-Current Assets | 41,207 | 50,002 | 51,831 | 51,558 | 40,777 |
| TOTAL | $186,313 | $170,357 | $168,330 | $173,280 | $168,352 |
| Total Assets | $426,886 | $385,411 | $367,735 | $412,192 | $391,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,000 | 4,096 |
| Accounts payable and accrued liabilities | 13,873 | 20,668 | 19,776 | 20,487 | 20,725 |
| Accrued Expenses | 51,906 | 50,356 | 49,202 | 49,882 | 54,676 |
| Other current liabilities | 50,926 | 52,822 | 37,712 | 37,527 | 39,481 |
| TOTAL | $126,584 | $125,787 | $108,508 | $148,810 | $120,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | N/A | N/A | N/A | 4,000 |
| Other Non-Current Liabilities | 23,614 | 15,499 | 10,904 | 12,990 | 13,293 |
| TOTAL | $25,614 | $15,499 | $10,904 | $12,990 | $17,293 |
| Total Liabilities | $152,198 | $141,286 | $119,412 | $161,800 | $138,248 |
| Shareholders' Equity | |||||
| Common Shares | 2,733 | 2,711 | 2,706 | 2,647 | 2,643 |
| Retained earnings | -660,321 | -683,825 | -677,897 | -674,864 | -671,355 |
| Other shareholders' equity | -5,315 | -6,847 | -6,357 | -6,017 | -5,048 |
| TOTAL | $274,688 | $244,125 | $248,323 | $250,392 | $253,588 |
| Total Liabilities And Equity | $426,886 | $385,411 | $367,735 | $412,192 | $391,836 |