Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,146 | 127,738 | 97,330 | 104,910 | 47,940 |
| Receivables | 52,806 | 50,984 | 38,730 | 50,550 | 55,900 |
| Inventories | 28,072 | 25,358 | 28,830 | 26,920 | 29,000 |
| Other current assets | 18,432 | 16,223 | 16,030 | 16,400 | 12,330 |
| TOTAL | $225,456 | $220,303 | $180,920 | $198,780 | $145,170 |
| Non-Current Assets | |||||
| PPE Net | 81,220 | 81,963 | N/A | N/A | N/A |
| Intangibles | 59,179 | 60,622 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,315 | 7,945 | 77,000 | 101,960 | 103,910 |
| TOTAL | $148,714 | $150,530 | $77,000 | $101,960 | $103,910 |
| Total Assets | $374,170 | $370,833 | $343,910 | $389,010 | $338,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,568 | 4,542 | 4,550 | 4,550 | 4,520 |
| Accounts payable and accrued liabilities | 21,176 | 17,210 | 14,660 | 17,310 | 22,320 |
| Accrued Expenses | 31,022 | 23,481 | 20,280 | 20,090 | 19,810 |
| Other current liabilities | 93,217 | 107,541 | 78,500 | 87,930 | 32,390 |
| TOTAL | $154,233 | $159,774 | $127,130 | $139,100 | $83,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,418 | 21,493 | 21,680 | 21,810 | 21,870 |
| Other Non-Current Liabilities | 11,486 | 11,484 | 11,860 | 13,050 | 12,800 |
| TOTAL | $28,904 | $32,977 | $33,540 | $34,860 | $34,670 |
| Total Liabilities | $183,137 | $192,751 | $160,680 | $173,970 | $118,460 |
| Shareholders' Equity | |||||
| Common Shares | 2,578 | 2,048 | 2,040 | 2,010 | 1,980 |
| Retained earnings | -708,391 | -704,365 | -699,110 | -666,710 | -657,630 |
| Other shareholders' equity | -2,530 | -3,727 | -3,500 | -1,700 | -2,620 |
| TOTAL | $191,033 | $178,082 | $183,230 | $215,030 | $219,660 |
| Total Liabilities And Equity | $374,170 | $370,833 | $343,910 | $389,000 | $338,120 |