Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,080 | 126,590 | N/A | 182,920 | 161,790 |
| Marketable Securities | 0 | 31,720 | N/A | 0 | 0 |
| Receivables | 51,990 | 45,590 | N/A | 43,740 | 29,610 |
| Inventories | 29,610 | 13,710 | N/A | 24,790 | 26,360 |
| Other current assets | 22,980 | 19,080 | 22,030 | 24,760 | 40,440 |
| TOTAL | $166,660 | $236,690 | $22,030 | $276,210 | $258,200 |
| Non-Current Assets | |||||
| PPE Net | 103,490 | 100,530 | N/A | 105,240 | 121,360 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,530 |
| Other Non-Current Assets | 185,210 | 19,980 | 29,760 | 48,640 | 50,100 |
| TOTAL | $288,700 | $120,510 | $29,760 | $153,880 | $181,990 |
| Total Assets | $455,370 | $357,220 | $51,790 | $430,100 | $440,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,180 | 5,220 | 0 | 0 | 6,530 |
| Accounts payable and accrued liabilities | 18,260 | 16,830 | 23,310 | 25,950 | 21,250 |
| Accrued Expenses | 24,590 | 20,060 | 25,760 | 20,270 | 21,400 |
| Other current liabilities | 40,670 | 30,290 | 58,760 | 73,690 | 87,170 |
| TOTAL | $87,850 | $72,410 | $118,670 | $131,090 | $137,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,200 | 9,830 | N/A | 18,700 | 22,310 |
| Other Non-Current Liabilities | 58,200 | 42,680 | 47,720 | 52,480 | 68,260 |
| TOTAL | $103,400 | $52,510 | $47,720 | $71,180 | $90,570 |
| Total Liabilities | $191,260 | $124,930 | $166,390 | $202,290 | $228,150 |
| Shareholders' Equity | |||||
| Common Shares | 1,850 | 1,830 | 1,820 | 1,790 | 1,750 |
| Retained earnings | -603,590 | -634,210 | N/A | -634,960 | -643,750 |
| Other shareholders' equity | 770 | 1,340 | 2,100 | 1,780 | 700 |
| TOTAL | $264,110 | $232,290 | $866,310 | $227,810 | $212,050 |
| Total Liabilities And Equity | $455,370 | $357,220 | $1,032,700 | $430,100 | $440,200 |