GT Advanced Technologies Inc (GTATQ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,414 | 107,148 | 121,290 | 109,736 | 244,716 |
| Receivables | 79,944 | 97,881 | 83,507 | 45,968 | 38,369 |
| Inventories | 80,026 | 103,476 | 127,883 | 88,031 | 63,918 |
| Income taxes - deferred | 27,128 | 25,498 | 68,995 | 61,595 | 48,641 |
| Other current assets | 295,987 | 295,188 | 314,284 | 317,509 | 264,560 |
| TOTAL | $646,290 | $632,016 | $720,331 | $627,733 | $665,970 |
| Non-Current Assets | |||||
| PPE Net | 18,178 | 18,856 | 17,631 | 15,960 | 13,915 |
| Intangibles | 48,177 | 48,968 | 49,309 | 50,071 | 51,422 |
| Other Non-Current Assets | 102,468 | 37,583 | 1,006 | 1,060 | 78 |
| TOTAL | $168,823 | $105,407 | $67,946 | $67,091 | $65,415 |
| Total Assets | $815,113 | $737,423 | $788,277 | $694,824 | $731,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,214 | 50,832 | 68,546 | 41,458 | 49,969 |
| Accrued Expenses | 13,720 | 15,695 | 22,163 | 20,563 | 12,722 |
| Other current liabilities | 143,946 | 222,654 | 306,711 | 310,490 | 307,252 |
| TOTAL | $550,388 | $574,344 | $713,560 | $658,296 | $627,505 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 368,508 | 285,005 | 292,422 | 274,770 | 234,782 |
| Other Non-Current Liabilities | 963 | 2,405 | 2,461 | 1,004 | 1,004 |
| TOTAL | $169,910 | $81,174 | $5,259 | $4,091 | $4,080 |
| Total Liabilities | $720,298 | $655,518 | $718,819 | $662,387 | $631,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,415 | N/A | 142,866 | 142,863 | 142,390 |
| Common Shares | 1,433 | 1,431 | 1,429 | 1,430 | 1,424 |
| Retained earnings | 16,572 | 8,793 | -2,965 | -46,090 | 15,958 |
| Other shareholders' equity | -5,296 | -8,389 | -5,483 | -593 | 5,289 |
| TOTAL | $94,815 | $81,905 | $69,458 | $32,437 | $99,800 |
| Total Liabilities And Equity | $815,113 | $737,423 | $788,277 | $694,824 | $731,385 |