Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,750 | 88,230 | 100,840 | 86,510 | 96,800 |
| Marketable Securities | 3,320 | N/A | 12,900 | N/A | N/A |
| Receivables | 153,950 | 178,620 | 171,140 | 220,390 | 277,390 |
| Inventories | 108,470 | 115,630 | 123,370 | 124,400 | 171,450 |
| Other current assets | 0 | 3,440 | 10 | 20 | 0 |
| TOTAL | $357,490 | $385,920 | $408,260 | $431,320 | $545,640 |
| Non-Current Assets | |||||
| PPE Net | 326,860 | N/A | N/A | 335,370 | 344,050 |
| Investments And Advances | 94,390 | 96,610 | 12,180 | 163,400 | 277,870 |
| Other Non-Current Assets | 102,270 | 107,530 | 190,970 | 101,000 | 92,130 |
| TOTAL | $523,520 | $204,140 | $203,150 | $599,770 | $714,050 |
| Total Assets | $775,000 | $826,070 | $858,620 | $944,100 | $1,177,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,060 | 44,100 | 25,220 | 24,910 | 6,230 |
| Accounts payable and accrued liabilities | 37,060 | 71,010 | 46,920 | 68,070 | 78,410 |
| Accrued Expenses | 35,460 | 42,930 | 51,730 | 47,190 | 25,070 |
| Other current liabilities | 27,710 | N/A | 30,140 | 26,600 | 25,860 |
| TOTAL | $176,310 | $162,750 | $158,690 | $173,050 | $144,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,830 | 117,630 | 136,070 | 137,460 | 125,440 |
| Other Non-Current Liabilities | 384,080 | 384,380 | 386,520 | 365,590 | 366,900 |
| TOTAL | $469,910 | $502,010 | $522,590 | $503,050 | $492,340 |
| Total Liabilities | $646,240 | $664,790 | $681,300 | $676,110 | $636,720 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 617,550 | 60 | 617,470 | 626,160 |
| Retained earnings | -483,060 | -447,320 | -434,410 | -345,490 | -78,650 |
| Other shareholders' equity | -5,740 | -8,960 | -5,700 | -3,990 | -6,900 |
| TOTAL | $128,750 | $161,270 | $177,320 | $267,990 | $540,610 |
| Total Liabilities And Equity | $774,990 | $826,060 | $858,620 | $944,100 | $1,177,330 |