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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,550 | 83,590 | 79,550 | 86,550 | 84,940 |
| Receivables | 31,380 | 39,480 | 40,320 | 37,780 | 37,170 |
| Inventories | 23,270 | 27,830 | 36,830 | 36,020 | 37,760 |
| Other current assets | 29,290 | 31,340 | 31,780 | 34,970 | 30,760 |
| TOTAL | $184,490 | $182,240 | $188,480 | $195,320 | $190,630 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 70,380 | 0 | 0 |
| Other Non-Current Assets | 69,740 | 77,650 | 8,420 | 61,880 | 69,720 |
| TOTAL | $69,740 | $77,650 | $78,800 | $61,880 | $69,720 |
| Total Assets | $391,440 | $393,240 | $401,040 | $396,570 | $401,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,330 | 3,790 | 3,550 | 3,000 |
| Accounts payable and accrued liabilities | 21,240 | 18,320 | 24,030 | 25,110 | 25,710 |
| Accrued Expenses | 28,010 | 27,660 | 25,880 | 35,940 | 35,040 |
| Other current liabilities | 53,540 | 55,890 | 53,660 | 53,010 | 50,620 |
| TOTAL | $115,830 | $113,120 | $112,770 | $119,750 | $116,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,180 | 108,730 | 114,450 | 115,460 | 116,520 |
| Other Non-Current Liabilities | 99,410 | 104,090 | 106,650 | 90,590 | 92,870 |
| TOTAL | $207,590 | $212,820 | $221,100 | $206,050 | $209,390 |
| Total Liabilities | $323,420 | $325,950 | $333,880 | $325,820 | $325,550 |
| Shareholders' Equity | |||||
| Common Shares | 980 | 980 | 980 | 980 | 980 |
| Retained earnings | -648,430 | -647,480 | -647,300 | -645,500 | -638,980 |
| Other shareholders' equity | -2,630 | -3,860 | -4,280 | -3,790 | -3,820 |
| TOTAL | $68,010 | $67,290 | $67,150 | $70,740 | $76,400 |
| Total Liabilities And Equity | $391,430 | $393,240 | $401,030 | $396,560 | $401,950 |