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Gilat Satellite Ntwk (GILT)

Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 115,916 101,845 104,058 86,570 111,420
Receivables 27,976 47,731 47,164 50,053 89,377
Inventories 31,304 27,203 21,109 28,853 21,469
Other current assets 63,716 46,705 73,782 78,204 17,017
TOTAL $238,912 $223,484 $246,113 $243,680 $239,283
Non-Current Assets
PPE Net 77,172 82,584 84,403 82,246 80,837
Intangibles 44,550 44,991 45,902 49,177 54,851
Other Non-Current Assets 51,558 40,777 18,329 16,453 8,227
TOTAL $173,280 $168,352 $148,634 $147,876 $143,915
Total Assets $412,192 $391,836 $394,747 $391,556 $383,198
Liabilities
Current Liabilities
Short Term Debt 4,000 4,096 4,458 4,479 4,617
Accounts payable and accrued liabilities 20,487 20,725 24,636 33,715 29,625
Accrued Expenses 49,882 54,676 67,533 75,270 53,429
Other current liabilities 37,527 39,481 43,721 38,181 59,003
TOTAL $148,810 $120,955 $140,348 $151,645 $146,674
Non-Current Liabilities
Long Term Debt N/A 4,000 8,098 12,582 16,932
Other Non-Current Liabilities 12,990 13,293 7,229 9,007 9,766
TOTAL $12,990 $17,293 $15,327 $21,589 $26,698
Total Liabilities $161,800 $138,248 $155,675 $173,234 $173,372
Shareholders' Equity
Common Shares 2,647 2,643 2,625 2,601 2,593
Retained earnings -674,864 -671,355 -683,029 -702,959 -709,705
Other shareholders' equity -6,017 -5,048 -5,380 -3,046 -3,224
TOTAL $250,392 $253,588 $239,072 $218,322 $209,826
Total Liabilities And Equity $412,192 $391,836 $394,747 $391,556 $383,198
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