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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 60,320 70,980 75,890 72,420 68,770
Receivables 59,190 62,920 55,080 60,990 61,710
Inventories 31,560 29,380 28,430 24,970 27,910
Other current assets 24,830 21,370 29,220 29,150 31,250
TOTAL $175,900 $184,650 $188,620 $187,530 $189,640
Non-Current Assets
Investments And Advances 0 1,180 0 0 0
Other Non-Current Assets 127,850 128,350 130,640 132,380 165,440
TOTAL $127,850 $129,530 $130,640 $132,380 $165,440
Total Assets $395,000 $406,330 $412,580 $414,640 $451,170
Liabilities
Current Liabilities
Short Term Debt 4,620 7,950 7,940 7,960 22,290
Accounts payable and accrued liabilities 28,230 26,750 24,040 23,240 26,240
Accrued Expenses 19,770 21,690 23,730 24,350 22,980
Other current liabilities 41,890 41,930 37,240 44,780 38,240
TOTAL $97,940 $101,400 $97,010 $103,850 $113,940
Non-Current Liabilities
Long Term Debt 31,370 34,720 35,640 40,740 41,660
Other Non-Current Liabilities 32,940 34,110 39,760 28,080 31,200
TOTAL $64,310 $68,830 $75,400 $68,820 $72,860
Total Liabilities $162,270 $170,240 $172,420 $172,680 $186,810
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 41,700 N/A
Common Shares 1,920 1,920 1,910 1,900 1,900
Retained earnings -643,010 -638,970 -634,990 -632,630 -608,330
Other shareholders' equity 1,580 1,590 2,320 2,860 1,870
TOTAL $232,730 $236,080 $240,160 $241,950 $264,360
Total Liabilities And Equity $395,000 $406,320 $412,580 $414,630 $451,170
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