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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,150 | 59,940 | 66,470 | 77,770 | 80,530 |
| Receivables | 57,728 | 54,380 | 64,820 | 58,670 | 56,460 |
| Inventories | 25,112 | 26,060 | 24,700 | 26,370 | 27,140 |
| Other current assets | 14,760 | 13,950 | 17,770 | 18,300 | 10,150 |
| TOTAL | $166,750 | $154,330 | $173,760 | $181,110 | $174,280 |
| Non-Current Assets | |||||
| PPE Net | 247,599 | N/A | N/A | N/A | N/A |
| Intangibles | 86,840 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,420 | 104,670 | 104,780 | 101,380 | 109,100 |
| TOTAL | $354,859 | $104,670 | $104,780 | $101,380 | $109,100 |
| Total Assets | $364,908 | $352,080 | $371,860 | $366,280 | $368,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,590 | 4,610 | 4,660 | 4,660 | 4,660 |
| Accounts payable and accrued liabilities | 22,850 | 16,130 | 20,990 | 18,880 | 20,900 |
| Accrued Expenses | 22,470 | 19,300 | 21,030 | 18,410 | 16,740 |
| Other current liabilities | 34,380 | 35,920 | 48,740 | 52,680 | 54,660 |
| TOTAL | $100,162 | $89,490 | $102,950 | $96,290 | $96,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,271 | 26,500 | 26,880 | 27,080 | 31,250 |
| Other Non-Current Liabilities | 13,330 | 13,450 | 18,050 | 18,690 | 14,500 |
| TOTAL | $39,601 | $39,950 | $44,930 | $45,770 | $45,750 |
| Total Liabilities | $139,769 | $129,450 | $147,890 | $142,080 | $142,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,730 | N/A | N/A | N/A | 42,126 |
| Common Shares | 1,960 | 1,950 | 1,950 | 1,930 | 1,930 |
| Retained earnings | -652,031 | -654,460 | -654,640 | -653,220 | -650,530 |
| Other shareholders' equity | -1,410 | -470 | 1,670 | 1,550 | 1,590 |
| TOTAL | $225,139 | $222,630 | $223,960 | $224,200 | $226,030 |
| Total Liabilities And Equity | $364,908 | $352,080 | $371,850 | $366,280 | $368,760 |