GT Advanced Technologies Inc (GTATQ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,226 | 418,095 | 479,219 | 332,350 | 350,903 |
| Receivables | 20,956 | 25,345 | 12,969 | 42,891 | 67,192 |
| Inventories | 150,742 | 133,286 | 216,282 | 202,712 | 193,295 |
| Income taxes - deferred | 42,420 | 28,226 | 12,271 | 15,372 | 13,857 |
| Other current assets | 57,844 | 62,688 | 135,703 | 151,664 | 177,136 |
| TOTAL | $600,980 | $676,808 | $870,425 | $760,642 | $814,500 |
| Non-Current Assets | |||||
| PPE Net | 74,414 | 77,980 | 111,833 | 110,696 | 99,982 |
| Intangibles | 136,082 | 138,537 | 183,424 | 185,962 | 188,509 |
| Other Non-Current Assets | 111,550 | 111,343 | 20,535 | 21,473 | 29,599 |
| TOTAL | $322,046 | $327,860 | $315,792 | $318,131 | $318,090 |
| Total Assets | $923,026 | $1,004,668 | $1,186,217 | $1,078,773 | $1,132,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,250 | 7,250 | 9,063 | 9,063 | 3,750 |
| Accounts payable and accrued liabilities | 45,292 | 44,848 | 43,693 | 51,040 | 34,323 |
| Accrued Expenses | 34,163 | 30,928 | 30,551 | 27,784 | 37,074 |
| Other current liabilities | 85,400 | 116,678 | 256,420 | 282,534 | 350,169 |
| TOTAL | $281,757 | $307,518 | $421,778 | $509,175 | $628,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,357 | 289,753 | 289,071 | 135,937 | 71,250 |
| Deferred Revenues | 103,333 | 86,098 | 80,366 | 133,594 | 165,149 |
| Other Non-Current Liabilities | 98,704 | 104,839 | 26,176 | 32,247 | 31,773 |
| TOTAL | $413,721 | $454,899 | $363,905 | $220,880 | $172,951 |
| Total Liabilities | $695,478 | $762,417 | $785,683 | $730,055 | $801,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,406 | N/A | 119,011 | 118,674 | N/A |
| Common Shares | 1,194 | 1,193 | 1,189 | 1,187 | 1,183 |
| Retained earnings | 38,006 | 56,687 | 216,096 | 213,752 | 198,995 |
| Other shareholders' equity | 807 | 806 | 176 | -354 | -187 |
| TOTAL | $227,548 | $242,251 | $400,534 | $348,718 | $331,554 |
| Total Liabilities And Equity | $923,026 | $1,004,668 | $1,186,217 | $1,078,773 | $1,132,590 |