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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,183 | 95,639 | 106,302 | 86,570 | 108,012 |
| Receivables | 86,107 | 78,995 | 73,654 | 50,053 | 86,517 |
| Inventories | 26,619 | 27,380 | 29,502 | 28,853 | 29,921 |
| Other current assets | 33,342 | 31,856 | 22,049 | 78,204 | 21,211 |
| TOTAL | $249,251 | $233,870 | $231,507 | $243,680 | $245,661 |
| Non-Current Assets | |||||
| PPE Net | 82,999 | 82,498 | 82,523 | 82,246 | 79,307 |
| Intangibles | 46,240 | 46,578 | 47,877 | 49,177 | 50,552 |
| Other Non-Current Assets | 12,850 | 8,864 | 9,389 | 16,453 | 8,474 |
| TOTAL | $142,089 | $137,940 | $139,789 | $147,876 | $138,333 |
| Total Assets | $391,340 | $371,810 | $371,296 | $391,556 | $383,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,465 | 4,466 | 4,616 | 4,479 | 4,482 |
| Accounts payable and accrued liabilities | 21,343 | 22,013 | 25,632 | 33,715 | 28,611 |
| Accrued Expenses | 64,418 | 67,606 | 67,847 | 75,270 | 68,082 |
| Other current liabilities | 51,667 | 38,165 | 33,641 | 38,181 | 47,704 |
| TOTAL | $141,893 | $132,250 | $131,736 | $151,645 | $148,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,216 | 8,333 | 8,475 | 12,582 | 12,690 |
| Other Non-Current Liabilities | 7,682 | 8,084 | 8,653 | 9,007 | 7,915 |
| TOTAL | $15,898 | $16,417 | $17,128 | $21,589 | $20,605 |
| Total Liabilities | $157,791 | $148,667 | $148,864 | $173,234 | $169,484 |
| Shareholders' Equity | |||||
| Common Shares | 2,619 | 2,610 | 2,604 | 2,601 | 2,599 |
| Retained earnings | -688,324 | -696,976 | -699,127 | -702,959 | -706,362 |
| Other shareholders' equity | -4,818 | -5,269 | -3,289 | -3,046 | -3,132 |
| TOTAL | $233,549 | $223,143 | $222,432 | $218,322 | $214,510 |
| Total Liabilities And Equity | $391,340 | $371,810 | $371,296 | $391,556 | $383,994 |