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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 101,845 84,080 69,351 104,186 104,058
Receivables 47,731 44,184 45,553 40,049 47,164
Inventories 27,203 27,512 26,224 24,379 21,109
Other current assets 46,705 47,293 72,896 74,416 73,782
TOTAL $223,484 $203,069 $214,024 $243,030 $246,113
Non-Current Assets
PPE Net 82,584 82,976 82,466 83,210 84,403
Intangibles 44,991 45,108 45,225 45,563 45,902
Other Non-Current Assets 40,777 27,621 23,818 23,448 18,329
TOTAL $168,352 $155,705 $151,509 $152,221 $148,634
Total Assets $391,836 $358,774 $365,533 $395,251 $394,747
Liabilities
Current Liabilities
Short Term Debt 4,096 4,203 4,325 4,433 4,458
Accounts payable and accrued liabilities 20,725 20,070 28,569 23,726 24,636
Accrued Expenses 54,676 57,906 59,012 64,369 67,533
Other current liabilities 39,481 32,160 34,053 41,941 43,721
TOTAL $120,955 $115,967 $127,618 $161,058 $140,348
Non-Current Liabilities
Long Term Debt 4,000 4,000 4,000 4,000 8,098
Other Non-Current Liabilities 13,293 10,169 10,759 10,618 7,229
TOTAL $17,293 $14,169 $14,759 $14,618 $15,327
Total Liabilities $138,248 $130,136 $142,377 $175,676 $155,675
Shareholders' Equity
Common Shares 2,643 2,642 2,640 2,629 2,625
Retained earnings -671,355 -695,376 -701,664 -705,068 -683,029
Other shareholders' equity -5,048 -5,572 -4,329 -4,047 -5,380
TOTAL $253,588 $228,638 $223,156 $219,575 $239,072
Total Liabilities And Equity $391,836 $358,774 $365,533 $395,251 $394,747
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