Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,320 | 92,974 | 111,420 | 125,946 | 129,916 |
| Receivables | 84,219 | 96,360 | 89,377 | 41,955 | 48,106 |
| Inventories | 24,471 | 24,634 | 21,469 | 23,064 | 26,856 |
| Other current assets | 24,371 | 20,996 | 17,017 | 14,390 | 16,674 |
| TOTAL | $242,381 | $234,964 | $239,283 | $205,355 | $221,552 |
| Non-Current Assets | |||||
| PPE Net | 80,048 | 80,408 | 80,837 | 80,748 | 81,436 |
| Intangibles | 51,965 | 53,408 | 54,851 | 56,293 | 57,736 |
| Other Non-Current Assets | 8,740 | 8,630 | 8,227 | 8,351 | 8,256 |
| TOTAL | $140,753 | $142,446 | $143,915 | $145,392 | $147,428 |
| Total Assets | $383,134 | $377,410 | $383,198 | $350,747 | $368,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,496 | 4,493 | 4,617 | 4,562 | 4,558 |
| Accounts payable and accrued liabilities | 30,197 | 29,317 | 29,625 | 21,044 | 20,386 |
| Accrued Expenses | 64,648 | 61,025 | 53,429 | 49,680 | 38,080 |
| Other current liabilities | 49,710 | 49,849 | 59,003 | 42,137 | 71,169 |
| TOTAL | $149,051 | $144,684 | $146,674 | $117,423 | $134,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,782 | 12,840 | 16,932 | 17,112 | 17,248 |
| Other Non-Current Liabilities | 8,640 | 9,628 | 9,766 | 10,524 | 10,898 |
| TOTAL | $21,422 | $22,468 | $26,698 | $27,636 | $28,146 |
| Total Liabilities | $170,473 | $167,152 | $173,372 | $145,059 | $162,339 |
| Shareholders' Equity | |||||
| Common Shares | 2,598 | 2,596 | 2,593 | 2,592 | 2,587 |
| Retained earnings | -708,412 | -710,544 | -709,705 | -714,240 | -712,041 |
| Other shareholders' equity | -2,648 | -2,481 | -3,224 | -2,557 | -3,435 |
| TOTAL | $212,661 | $210,258 | $209,826 | $205,688 | $206,641 |
| Total Liabilities And Equity | $383,134 | $377,410 | $383,198 | $350,747 | $368,980 |