GILT — Gilat Satellite Networks Balance Sheet
0.000.00%
- $362.64m
- $245.26m
- $305.45m
- 79
- 77
- 97
- 98
Annual balance sheet for Gilat Satellite Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 88.8 | 81.9 | 86.6 | 104 | 119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.2 | 71 | 75.6 | 73.1 | 74.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 239 | 199 | 215 | 241 | 256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.1 | 76.9 | 80.5 | 79.4 | 77.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 412 | 368 | 385 | 427 | 430 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 149 | 109 | 126 | 127 | 101 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 162 | 119 | 141 | 152 | 125 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 250 | 248 | 244 | 275 | 304 |
Total Liabilities & Shareholders' Equity | 412 | 368 | 385 | 427 | 430 |
Total Common Shares Outstanding |