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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 100,279 87,782 89,727 87,132 69,864
Receivables 46,966 41,577 44,440 50,644 51,677
Inventories 37,673 40,049 40,019 33,024 33,925
Other current assets 40,929 40,301 42,682 44,254 58,493
TOTAL $225,847 $209,709 $216,868 $215,054 $213,959
Non-Current Assets
PPE Net 73,697 73,895 75,256 76,578 73,312
Intangibles 43,633 43,677 43,722 43,777 43,832
Other Non-Current Assets 41,733 44,274 48,669 50,002 47,372
TOTAL $159,063 $161,846 $167,647 $170,357 $164,516
Total Assets $384,910 $371,555 $384,515 $385,411 $378,475
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,884 14,662 22,726 20,668 24,880
Accrued Expenses 45,534 43,091 46,171 50,356 46,207
Other current liabilities 48,853 47,593 54,802 52,822 46,622
TOTAL $110,399 $107,216 $125,653 $125,787 $119,522
Non-Current Liabilities
Other Non-Current Liabilities 9,000 9,303 8,901 15,499 10,383
TOTAL $9,000 $9,303 $8,901 $15,499 $10,383
Total Liabilities $119,399 $116,519 $134,554 $141,286 $129,905
Shareholders' Equity
Common Shares 2,712 2,711 2,711 2,711 2,711
Retained earnings -663,768 -673,920 -678,245 -683,825 -677,805
Other shareholders' equity -7,354 -6,955 -7,193 -6,847 -7,836
TOTAL $265,511 $255,036 $249,961 $244,125 $248,570
Total Liabilities And Equity $384,910 $371,555 $384,515 $385,411 $378,475
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