GILT — Gilat Satellite Networks Balance Sheet
0.000.00%
Last trade - 00:00
- $302.76m
- $208.25m
- $266.09m
- 86
- 84
- 42
- 81
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 74.8 | 88.8 | 81.9 | 86.6 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.6 | 83.2 | 71 | 75.6 | 73.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 223 | 239 | 199 | 215 | 241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87.8 | 82.1 | 76.9 | 80.5 | 79.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 392 | 412 | 368 | 385 | 427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121 | 149 | 109 | 126 | 127 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 138 | 162 | 119 | 141 | 152 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 254 | 250 | 248 | 244 | 275 |
Total Liabilities & Shareholders' Equity | 392 | 412 | 368 | 385 | 427 |
Total Common Shares Outstanding |