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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 120,237 110,746 94,697 105,114 104,697
Receivables 49,600 51,506 62,217 53,459 44,725
Inventories 38,890 39,892 36,774 41,241 38,525
Other current assets 46,904 55,314 46,057 43,648 52,626
TOTAL $255,631 $257,458 $239,745 $243,462 $240,573
Non-Current Assets
PPE Net 70,834 70,607 71,168 72,624 74,315
Intangibles 65,419 68,203 68,978 70,094 70,791
Other Non-Current Assets 37,864 36,916 37,038 39,888 41,207
TOTAL $174,117 $175,726 $177,184 $182,606 $186,313
Total Assets $429,748 $433,184 $416,929 $426,068 $426,886
Liabilities
Current Liabilities
Short Term Debt N/A 2,727 129 4,709 N/A
Accounts payable and accrued liabilities 17,107 19,134 17,585 13,169 13,873
Accrued Expenses 45,368 53,477 48,621 50,489 51,906
Other current liabilities 36,404 40,757 43,267 50,882 50,926
TOTAL $101,436 $118,526 $112,224 $121,892 $126,584
Non-Current Liabilities
Long Term Debt 2,000 2,000 2,000 2,000 2,000
Other Non-Current Liabilities 21,877 21,183 19,950 21,356 23,614
TOTAL $23,877 $23,183 $21,950 $23,356 $25,614
Total Liabilities $125,313 $141,709 $134,174 $145,248 $152,198
Shareholders' Equity
Common Shares 2,733 2,733 2,733 2,733 2,733
Retained earnings -635,472 -647,236 -654,055 -655,357 -660,321
Other shareholders' equity -6,120 -5,926 -6,443 -5,618 -5,315
TOTAL $304,435 $291,475 $282,755 $280,820 $274,688
Total Liabilities And Equity $429,748 $433,184 $416,929 $426,068 $426,886
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