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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 71,446 75,127 84,451 85,398 79,792
Marketable Securities N/A 2,159 2,159 N/A 2,159
Receivables 51,303 45,909 39,161 29,705 33,009
Inventories 32,156 30,642 28,432 31,577 29,644
Other current assets 56,044 51,923 45,202 48,658 46,338
TOTAL $210,949 $205,760 $199,405 $195,338 $190,942
Non-Current Assets
PPE Net 72,410 71,975 72,391 75,631 76,584
Intangibles 43,887 43,998 44,108 44,218 44,329
Other Non-Current Assets 48,749 50,460 51,831 36,482 38,768
TOTAL $165,046 $166,433 $168,330 $156,331 $159,681
Total Assets $375,995 $372,193 $367,735 $351,669 $350,623
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,010 21,482 19,776 17,767 19,705
Accrued Expenses 47,654 49,799 49,202 47,722 48,359
Other current liabilities 47,390 42,466 37,712 42,892 38,200
TOTAL $120,801 $115,475 $108,508 $110,185 $108,064
Non-Current Liabilities
Other Non-Current Liabilities 9,458 9,771 10,904 12,286 13,845
TOTAL $9,458 $9,771 $10,904 $12,286 $13,845
Total Liabilities $130,259 $125,246 $119,412 $122,471 $121,909
Shareholders' Equity
Common Shares 2,711 2,709 2,706 2,706 2,705
Retained earnings -679,925 -680,431 -677,897 -696,503 -696,671
Other shareholders' equity -7,977 -5,692 -6,357 -6,364 -6,194
TOTAL $245,736 $246,947 $248,323 $229,198 $228,714
Total Liabilities And Equity $375,995 $372,193 $367,735 $351,669 $350,623
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