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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 75,547 115,916 77,202 85,180 92,528
Receivables 27,820 27,976 26,199 28,560 33,667
Inventories 33,339 31,304 31,816 32,489 33,515
Other current assets 64,892 63,716 54,660 47,641 46,794
TOTAL $201,598 $238,912 $189,877 $193,870 $206,504
Non-Current Assets
PPE Net 76,612 77,172 77,618 78,781 80,918
Intangibles 44,439 44,550 44,660 44,770 44,881
Other Non-Current Assets 38,021 51,558 38,057 40,885 41,728
TOTAL $159,072 $173,280 $160,335 $164,436 $167,527
Total Assets $360,670 $412,192 $350,212 $358,306 $374,031
Liabilities
Current Liabilities
Short Term Debt N/A 4,000 4,000 4,000 4,000
Accounts payable and accrued liabilities 21,428 20,487 17,302 20,129 23,019
Accrued Expenses 47,465 49,882 54,075 48,194 52,726
Other current liabilities 51,565 37,527 36,314 33,676 39,579
TOTAL $122,136 $148,810 $113,631 $108,144 $121,454
Non-Current Liabilities
Other Non-Current Liabilities 10,425 12,990 11,316 13,232 12,832
TOTAL $10,425 $12,990 $11,316 $13,232 $12,832
Total Liabilities $132,561 $161,800 $124,947 $121,376 $134,286
Shareholders' Equity
Common Shares 2,704 2,647 2,644 2,644 2,643
Retained earnings -696,542 -674,864 -698,886 -687,335 -683,110
Other shareholders' equity -6,463 -6,017 -6,830 -6,433 -7,559
TOTAL $228,109 $250,392 $225,265 $236,930 $239,745
Total Liabilities And Equity $360,670 $412,192 $350,212 $358,306 $374,031
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