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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,697 | 105,114 | 104,697 | 100,279 | 87,782 |
| Receivables | 62,217 | 53,459 | 44,725 | 46,966 | 41,577 |
| Inventories | 36,774 | 41,241 | 38,525 | 37,673 | 40,049 |
| Other current assets | 46,057 | 43,648 | 52,626 | 40,929 | 40,301 |
| TOTAL | $239,745 | $243,462 | $240,573 | $225,847 | $209,709 |
| Non-Current Assets | |||||
| PPE Net | 71,168 | 72,624 | 74,315 | 73,697 | 73,895 |
| Intangibles | 68,978 | 70,094 | 70,791 | 43,633 | 43,677 |
| Other Non-Current Assets | 37,038 | 39,888 | 41,207 | 41,733 | 44,274 |
| TOTAL | $177,184 | $182,606 | $186,313 | $159,063 | $161,846 |
| Total Assets | $416,929 | $426,068 | $426,886 | $384,910 | $371,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129 | 4,709 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,585 | 13,169 | 13,873 | 13,884 | 14,662 |
| Accrued Expenses | 48,621 | 50,489 | 51,906 | 45,534 | 43,091 |
| Other current liabilities | 43,267 | 50,882 | 50,926 | 48,853 | 47,593 |
| TOTAL | $112,224 | $121,892 | $126,584 | $110,399 | $107,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Other Non-Current Liabilities | 19,950 | 21,356 | 23,614 | 9,000 | 9,303 |
| TOTAL | $21,950 | $23,356 | $25,614 | $9,000 | $9,303 |
| Total Liabilities | $134,174 | $145,248 | $152,198 | $119,399 | $116,519 |
| Shareholders' Equity | |||||
| Common Shares | 2,733 | 2,733 | 2,733 | 2,712 | 2,711 |
| Retained earnings | -654,055 | -655,357 | -660,321 | -663,768 | -673,920 |
| Other shareholders' equity | -6,443 | -5,618 | -5,315 | -7,354 | -6,955 |
| TOTAL | $282,755 | $280,820 | $274,688 | $265,511 | $255,036 |
| Total Liabilities And Equity | $416,929 | $426,068 | $426,886 | $384,910 | $371,555 |