Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,360 | 78,650 | 79,570 | 61,880 | 67,950 |
| Marketable Securities | 0 | 0 | 3,710 | 0 | 3,370 |
| Receivables | 46,900 | 42,420 | 87,280 | 55,450 | 112,050 |
| Inventories | 47,930 | 54,070 | 60,080 | 74,970 | 88,580 |
| Other current assets | 30,880 | 33,060 | 10 | 47,130 | 10 |
| TOTAL | $195,070 | $208,200 | $230,650 | $239,430 | $271,960 |
| Non-Current Assets | |||||
| Investments And Advances | 59,270 | 62,640 | 0 | 0 | 63,860 |
| Other Non-Current Assets | 10,060 | 10,450 | 66,070 | 71,860 | 104,560 |
| TOTAL | $69,330 | $73,090 | $66,070 | $71,860 | $168,420 |
| Total Assets | $406,930 | $425,010 | $456,450 | $474,210 | $653,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,570 | 2,510 | 2,860 | 8,190 | 87,980 |
| Accounts payable and accrued liabilities | 29,420 | 29,170 | 25,930 | 26,500 | 30,770 |
| Accrued Expenses | 37,640 | 48,090 | 52,800 | 37,590 | 37,000 |
| Other current liabilities | 42,030 | 44,970 | 33,620 | 37,780 | 27,940 |
| TOTAL | $113,520 | $125,080 | $117,850 | $111,900 | $185,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,450 | 115,760 | 205,340 | 145,140 | 64,250 |
| Other Non-Current Liabilities | 186,380 | 187,700 | 101,700 | 390,060 | 377,040 |
| TOTAL | $300,830 | $303,460 | $307,040 | $535,200 | $441,290 |
| Total Liabilities | $414,360 | $428,570 | $424,900 | $647,120 | $626,870 |
| Shareholders' Equity | |||||
| Common Shares | 570 | 570 | 671,640 | 70 | 623,560 |
| Retained earnings | -672,770 | -668,600 | -632,360 | -782,610 | -591,490 |
| Other shareholders' equity | -7,030 | -6,600 | -7,740 | -8,160 | -5,860 |
| TOTAL | $-7,430 | $-3,560 | $31,540 | $-172,910 | $26,210 |
| Total Liabilities And Equity | $406,930 | $425,010 | $456,440 | $474,210 | $653,080 |