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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,738 | 69,150 | 80,530 | 72,420 | 64,810 |
| Receivables | 50,984 | 57,728 | 56,460 | 60,990 | 51,650 |
| Inventories | 25,358 | 25,112 | 27,140 | 24,970 | 31,930 |
| Other current assets | 16,223 | 14,760 | 10,150 | 29,150 | 25,770 |
| TOTAL | $220,303 | $166,750 | $174,280 | $187,530 | $174,160 |
| Non-Current Assets | |||||
| PPE Net | 81,963 | 90,893 | 85,360 | 94,720 | 100,920 |
| Intangibles | 60,622 | 86,840 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,945 | 20,425 | 109,100 | 132,380 | 171,560 |
| TOTAL | $150,530 | $198,158 | $194,460 | $227,100 | $272,480 |
| Total Assets | $370,833 | $364,908 | $368,760 | $414,640 | $446,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,542 | 4,595 | 4,660 | 7,960 | 19,090 |
| Accounts payable and accrued liabilities | 17,210 | 22,850 | 20,900 | 23,240 | 25,470 |
| Accrued Expenses | 23,481 | 22,475 | 16,740 | 24,350 | 25,600 |
| Other current liabilities | 107,541 | 34,385 | 54,660 | 44,780 | 38,310 |
| TOTAL | $159,774 | $100,162 | $96,970 | $103,850 | $111,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,493 | 26,271 | 31,250 | 40,740 | 40,350 |
| Other Non-Current Liabilities | 11,484 | 13,336 | 14,500 | 28,080 | 34,780 |
| TOTAL | $32,977 | $39,607 | $45,750 | $68,820 | $75,130 |
| Total Liabilities | $192,751 | $139,769 | $142,730 | $172,680 | $186,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 42,730 | 42,126 | 41,700 | 41,299 |
| Common Shares | 2,048 | 1,966 | 1,930 | 1,900 | 1,880 |
| Retained earnings | -704,365 | -652,031 | -650,530 | -632,630 | -609,440 |
| Other shareholders' equity | -3,727 | -1,420 | 1,590 | 2,860 | 530 |
| TOTAL | $178,082 | $225,139 | $226,030 | $241,950 | $260,070 |
| Total Liabilities And Equity | $370,833 | $364,908 | $368,760 | $414,630 | $446,670 |