Gilat Satellite Networks ... (GILT)
7.09
-0.04 (-0.56%)
At close: Feb 28, 2025, 3:59 PM
6.98
-1.62%
After-hours: Feb 28, 2025, 07:59 PM EST
Gilat Satellite Networks Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 103.96M | 86.59M | 81.86M | 88.75M | 74.78M | 67.38M | 52.96M | 40.13M | 18.43M | 27.73M | 58.42M | 66.97M | 56.23M | 57.24M | 122.67M | 73.92M | 122.81M | 149.54M | 74.93M | 75.77M | 51.78M | 48.07M | 110.22M | 192.47M | 33.38M | 7.6M | 15.7M | 28.4M | 34.5M | 6.4M | 17.8M | 1.7M | 500K |
| Short-Term Investments | n/a | n/a | 2.16M | n/a | n/a | n/a | 170K | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | 31.73M | 63.03M | 45.58M | n/a | 3.3M | n/a | n/a | n/a | n/a | 34.3M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 9.34M | 11.16M | 17.25M | 14.46M | 16.99M | 14.06M | 7.4M | 436K | 400K | n/a | n/a | n/a | 9.72M | 10.57M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 23.6M | 16.68M | 12K | 42K | 124K | 146K | 897K | 8.23M | 7.95M | 20.43M | 16.41M | 30.64M | 2.02M | 4.58M | 9.91M | 26.36M | 44.78M | 51.76M | 51.62M | 62.19M | 60.12M | 50.82M | 203.16M | 276.33M | 159.66M | 133M | 50.4M | 3M | 2M | 5.8M | n/a | n/a | n/a |
| Receivables | 73.05M | 75.61M | 65.17M | 75.06M | 71.43M | 94.92M | 108.84M | 89.38M | 50.98M | 57.73M | 56.47M | 71.13M | 61.54M | 51.99M | 45.6M | 67.53M | 54.88M | 42.8M | 54.73M | 53.89M | 67.94M | 102.57M | 171.15M | 307.41M | 183.4M | 99.2M | 57.5M | 36.3M | 21.2M | 8.4M | 6M | 2M | 700K |
| Inventory | 38.52M | 33.02M | 28.43M | 31.3M | 27.2M | 21.11M | 28.85M | 21.47M | 25.36M | 25.11M | 27.14M | 24.97M | 31.93M | 29.61M | 13.71M | 20.72M | 24.79M | 26.37M | 23.25M | 23.28M | 37.76M | 74.98M | 123.37M | 163.45M | 81.06M | 72.6M | 29.2M | 14.7M | 10.4M | 8.8M | 4.8M | 2.3M | 600K |
| Other Current Assets | 25.04M | 19.82M | 21.79M | 43.8M | 50.07M | 62.7M | 53.03M | 88.3M | 125.53M | 56.18M | 32.26M | 66.51M | 23.31M | 16.41M | 22.99M | 46.29M | 13.62M | 27.24M | 6.16M | 4.87M | 33.16M | 13.81M | 3.52M | n/a | 61.54M | n/a | 10.4M | 4.1M | 5.8M | 2.3M | 4.1M | n/a | n/a |
| Total Current Assets | 240.57M | 215.05M | 197.2M | 233.41M | 223.48M | 246.11M | 246.24M | 239.28M | 220.3M | 166.75M | 174.29M | 187.53M | 174.17M | 166.66M | 236.7M | 271.49M | 276.21M | 258.2M | 184.86M | 184.5M | 190.64M | 239.44M | 408.27M | 697.63M | 359.38M | 182.4M | 112.8M | 83.5M | 71.9M | 25.9M | 32.7M | 6M | 1.8M |
| Property-Plant & Equipment | 79.42M | 80.47M | 76.87M | 82.05M | 87.8M | 84.4M | 82.25M | 80.84M | 81.96M | 90.89M | 85.37M | 94.73M | 100.93M | 103.49M | 100.53M | 109.37M | 105.25M | 121.37M | 124.25M | 137.2M | 141.58M | 162.91M | 247.2M | 287.07M | 159.81M | 94.9M | 48.8M | 25.7M | 18.4M | 9.6M | 2M | 1M | 400K |
| Goodwill & Intangibles | 70.79M | 43.78M | 44.11M | 44.55M | 44.99M | 45.9M | 49.18M | 54.85M | 60.62M | 86.84M | 92.7M | 101.75M | 139.62M | 163.53M | 2.99M | 3.42M | 3.86M | 8.89M | 12.25M | 7.56M | 9.62M | 21.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 194.63M | 170.36M | 155.79M | 160.4M | 168.35M | 148.63M | 140.59M | 143.91M | 150.53M | 198.16M | 194.48M | 227.11M | 272.51M | 288.72M | 120.53M | 139.15M | 153.89M | 182.01M | 188.11M | 206.95M | 211.32M | 234.78M | 450.36M | 563.39M | 319.47M | 227.9M | 99.2M | 28.7M | 20.4M | 15.4M | 2M | 1M | 400K |
| Total Assets | 426.89M | 385.41M | 352.99M | 393.81M | 391.84M | 394.75M | 386.82M | 383.2M | 370.83M | 364.91M | 368.77M | 414.64M | 446.68M | 455.38M | 357.23M | 410.64M | 430.1M | 440.21M | 372.98M | 391.45M | 401.96M | 474.21M | 858.62M | 1.26B | 678.85M | 410.3M | 212M | 112.2M | 92.3M | 41.3M | 34.7M | 7M | 2.2M |
| Account Payables | 13.87M | 20.67M | 19.78M | 20.49M | 20.73M | 24.64M | 33.72M | 29.63M | 17.21M | 22.85M | 20.9M | 22.16M | 25.48M | 18.27M | 16.84M | 23.32M | 25.95M | 23.96M | 60.85M | 61.29M | 65.22M | 26.51M | 46.93M | 81.96M | 39.49M | 25.1M | 22.4M | 19.8M | 6.9M | 3.3M | 2.3M | 1M | 500K |
| Deferred Revenue | 34.49M | 30.53M | 25.47M | 26.24M | 27.22M | 29.13M | 18.14M | 37.25M | 91.33M | 12.86M | 35.13M | 4.45M | 1.55M | 1M | 14.67M | 10.14M | 17.96M | 39.38M | n/a | n/a | n/a | 37.59M | 51.74M | 32.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.88M | 3.88M | 3.64M | 5.91M | 8.05M | 4.46M | 4.48M | 4.62M | 11.54M | 20.45M | 4.67M | 22.64M | 22.86M | 4.32M | 5.22M | 10.85M | 11.18M | 7.81M | 31.39M | 26.53M | 15.89M | 10.02M | 29.89M | 14.82M | 6.99M | 23.2M | 2.7M | 600K | 2.1M | 300K | 700K | 100K | n/a |
| Other Current Liabilities | 68.34M | 70.71M | 60.72M | 122.41M | 64.96M | 82.12M | 95.31M | 112.43M | 131.02M | 56.86M | 36.28M | 65.77M | 49.44M | 64.27M | 50.36M | 45.97M | 76M | 66.41M | 22.42M | 26.23M | 35.04M | 75.38M | 81.88M | 57.96M | 47.6M | 65.4M | 2.7M | 1.4M | 300K | 600K | 800K | 3.6M | 100K |
| Total Current Liabilities | 126.58M | 125.79M | 109.61M | 147.35M | 120.95M | 140.35M | 146.91M | 146.67M | 159.77M | 100.16M | 96.98M | 103.86M | 111.46M | 87.85M | 72.42M | 118.69M | 131.1M | 137.57M | 114.66M | 115.83M | 116.15M | 111.91M | 158.69M | 154.73M | 94.07M | 113.7M | 27.8M | 21.8M | 9.3M | 4.2M | 3.8M | 4.7M | 600K |
| Long-Term Debt | 5.02M | 1.89M | 2.28M | 2.98M | 7.26M | 8.1M | 12.58M | 16.93M | 21.49M | 26.27M | 31.25M | 40.75M | 40.35M | 45.2M | 16.94M | 30.32M | 35.02M | 38.65M | 112.08M | 124.46M | 132.07M | 503.79M | 486.07M | 110.58M | 75M | 75M | 75M | n/a | n/a | 100K | 200K | 200K | 300K |
| Other Long-Term Liabilities | 19.45M | 12.57M | 8.62M | 10.01M | 7.14M | 6.65M | 9.01M | 9.77M | 11.47M | 13.3M | 14.43M | 19.96M | 34.79M | 58.21M | 6.92M | 31.41M | 29.42M | 51.87M | 60.74M | 76.31M | 74.39M | 27.61M | 25.9M | 378.37M | 9.96M | 1.2M | 900K | 600K | 400K | 400K | 200K | 200K | n/a |
| Total Long-Term Liabilities | 25.61M | 15.5M | 11.29M | 12.64M | 17.29M | 15.33M | 21.59M | 26.7M | 32.98M | 39.61M | 45.76M | 68.83M | 75.14M | 103.41M | 52.52M | 61.73M | 71.19M | 90.59M | 172.82M | 207.6M | 206.46M | 531.39M | 511.97M | 488.94M | 84.96M | 76.2M | 75.9M | 600K | 400K | 500K | 400K | 400K | 300K |
| Total Liabilities | 152.2M | 141.29M | 120.9M | 160M | 138.25M | 155.68M | 168.5M | 173.37M | 192.75M | 139.77M | 142.74M | 172.69M | 186.6M | 191.26M | 124.93M | 180.41M | 202.29M | 228.16M | 287.48M | 323.43M | 322.61M | 643.3M | 670.66M | 643.68M | 179.03M | 189.9M | 103.7M | 22.4M | 9.7M | 4.7M | 4.2M | 5.1M | 900K |
| Total Debt | 14.9M | 3.83M | 4.1M | 8.9M | 13.33M | 12.56M | 17.06M | 21.55M | 33.03M | 46.72M | 35.92M | 52.23M | 62.42M | 63.9M | 30.27M | 6.5M | 46.2M | 46.46M | 143.46M | 150.88M | 147.96M | 513.81M | 515.96M | 125.4M | 81.99M | 98.2M | 77.7M | 600K | 2.1M | 400K | 900K | 300K | 300K |
| Common Stock | 2.73M | 2.71M | 2.71M | 2.65M | 2.64M | 2.63M | 2.6M | 2.59M | 2.05M | 1.97M | 1.93M | 1.91M | 1.88M | 1.85M | 1.83M | 1.82M | 1.8M | 1.76M | 995K | 984K | 980K | 70K | 69K | 69K | 527.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -660.32M | -683.83M | -694.13M | -691.45M | -671.36M | -683.03M | -702.96M | -709.71M | -704.37M | -652.03M | -650.53M | -632.64M | -609.45M | -603.6M | -634.22M | -636.09M | -634.97M | -643.75M | -654.24M | -648.44M | -638.99M | -782.62M | -434.41M | -5.3M | -24.74M | -46.6M | 35M | 18.1M | 17.3M | 8.8M | 2.7M | n/a | n/a |
| Comprehensive Income | -5.32M | -6.85M | -6.36M | -6.02M | -5.05M | -5.38M | -3.05M | -3.22M | -3.73M | -1.42M | 1.59M | 2.86M | 539K | 774K | 1.34M | 2.11M | 1.78M | 702K | 16K | -2.62M | -3.82M | -8.16M | -5.71M | -3.44M | -2.56M | -23.4M | -7.1M | -4.9M | -2.4M | -1.2M | -500K | -3M | -4M |
| Shareholders Equity | 274.69M | 244.13M | 232.09M | 233.81M | 253.59M | 239.07M | 218.32M | 209.83M | 178.08M | 225.14M | 226.03M | 241.96M | 260.07M | 264.11M | 232.29M | 230.22M | 227.81M | 212.06M | 85.5M | 68.02M | 76.4M | -172.91M | 177.32M | 617.35M | 499.82M | 220.4M | 108.3M | 89.8M | 82.6M | 36.6M | 30.5M | 1.9M | 1.3M |
| Total Investments | 9.34M | 11.16M | 2.16M | 14.46M | 16.99M | 14.06M | 7.57M | 436K | 400K | 1.95M | n/a | n/a | 9.72M | 10.57M | 41.64M | 63.03M | 45.58M | n/a | 3.3M | n/a | n/a | n/a | n/a | 34.3M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |