GT Advanced Technologies Inc (GTATQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,080 | 493,984 | 473,391 | 362,749 | 320,359 |
| Receivables | 52,984 | 69,616 | 56,942 | 108,914 | 101,661 |
| Inventories | 198,624 | 156,491 | 162,021 | 127,572 | 120,391 |
| Income taxes - deferred | 31,698 | 57,699 | 64,153 | 62,539 | 58,632 |
| Other current assets | 277,145 | 194,666 | 132,464 | 145,849 | 137,646 |
| TOTAL | $880,212 | $988,223 | $902,304 | $824,737 | $741,356 |
| Non-Current Assets | |||||
| PPE Net | 81,904 | 75,012 | 62,052 | 54,441 | 40,008 |
| Intangibles | 191,055 | 207,834 | 106,441 | 107,883 | 108,861 |
| Other Non-Current Assets | 40,541 | 105,910 | 128,618 | 139,231 | 111,089 |
| TOTAL | $313,500 | $388,756 | $297,111 | $301,555 | $259,958 |
| Total Assets | $1,193,712 | $1,376,979 | $1,199,415 | $1,126,292 | $1,001,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 18,750 | 18,750 | 18,750 | 18,750 |
| Accounts payable and accrued liabilities | 69,854 | 51,701 | 40,233 | 63,401 | 76,391 |
| Accrued Expenses | 35,679 | 35,441 | 28,550 | 39,987 | 28,926 |
| Other current liabilities | 325,390 | 317,969 | 270,170 | 149,266 | 174,568 |
| TOTAL | $845,852 | $732,880 | $580,958 | $541,913 | $547,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 72,188 | 76,875 | 101,563 | 106,250 |
| Deferred Revenues | 408,032 | 292,934 | 191,113 | 247,495 | 226,951 |
| Other Non-Current Liabilities | 26,380 | 39,214 | 25,211 | 23,774 | 15,858 |
| TOTAL | $101,409 | $338,714 | $355,973 | $382,439 | $312,458 |
| Total Liabilities | $947,261 | $1,071,594 | $936,931 | $924,352 | $860,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,752 | 127,219 | 126,573 | N/A | 124,945 |
| Common Shares | 1,197 | 1,271 | 1,265 | 1,257 | 1,249 |
| Retained earnings | 133,141 | 169,181 | 132,266 | 80,197 | 28,303 |
| Other shareholders' equity | -1,514 | -2,565 | -1,968 | -2,852 | -4,899 |
| TOTAL | $246,451 | $305,385 | $262,484 | $201,940 | $141,286 |
| Total Liabilities And Equity | $1,193,712 | $1,376,979 | $1,199,415 | $1,126,292 | $1,001,314 |