Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,550 | 51,270 | 64,810 | 51,320 | 50,600 |
| Receivables | 58,220 | 59,730 | 51,650 | 55,330 | 53,080 |
| Inventories | 30,940 | 34,030 | 31,930 | 31,780 | 29,670 |
| Other current assets | 32,370 | 27,660 | 25,770 | 25,720 | 27,490 |
| TOTAL | $186,080 | $172,690 | $174,160 | $164,150 | $160,840 |
| Non-Current Assets | |||||
| Investments And Advances | 9,230 | 0 | 0 | 33,200 | 32,100 |
| Other Non-Current Assets | 158,650 | 168,200 | 171,560 | 159,640 | 161,670 |
| TOTAL | $167,880 | $168,200 | $171,560 | $192,840 | $193,770 |
| Total Assets | $451,650 | $440,440 | $446,670 | $457,240 | $455,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,350 | 19,080 | 19,090 | 5,190 | 5,450 |
| Accounts payable and accrued liabilities | 30,830 | 23,300 | 25,470 | 21,560 | 18,080 |
| Accrued Expenses | 19,470 | 21,700 | 25,600 | 24,740 | 24,280 |
| Other current liabilities | 39,140 | 45,120 | 38,310 | 36,630 | 40,110 |
| TOTAL | $115,970 | $111,770 | $111,460 | $90,910 | $89,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,540 | 36,260 | 40,350 | 40,750 | 41,200 |
| Other Non-Current Liabilities | 33,440 | 33,960 | 34,780 | 54,680 | 58,170 |
| TOTAL | $75,980 | $70,220 | $75,130 | $95,430 | $99,370 |
| Total Liabilities | $191,960 | $182,010 | $186,600 | $186,360 | $189,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 41,299 | N/A | N/A |
| Common Shares | 1,890 | 1,880 | 1,880 | 1,870 | 1,860 |
| Retained earnings | -611,650 | -612,500 | -609,440 | -597,910 | -601,590 |
| Other shareholders' equity | 1,280 | 1,450 | 530 | 300 | 0 |
| TOTAL | $259,690 | $258,420 | $260,070 | $270,880 | $266,410 |
| Total Liabilities And Equity | $451,650 | $440,430 | $446,670 | $457,240 | $455,580 |