Gilat Satellite Networks ... (GILT)
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6.00
0.76%
After-hours Dec 13, 2024, 05:01 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 7.60M 15.70M 28.40M 34.50M 6.40M 17.80M 1.70M 500.00K
Short-Term Investments - - 2.16M - - - 170.00K - - 1.95M - - - - 31.73M 63.03M 45.58M - 3.30M - - - - 34.30M - 1.00M - - - - - - -
Long-Term Investments 9.34M 11.16M 17.25M 14.46M 16.99M 14.06M 7.40M 436.00K 400.00K - - - 9.72M 10.57M 4.90M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 23.60M 16.68M 12.00K 42.00K 124.00K 146.00K 897.00K 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 133.00M 50.40M 3.00M 2.00M 5.80M - - -
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 45.60M 67.53M 54.88M 42.80M 54.73M 53.89M 67.94M 102.57M 171.15M 307.41M 183.40M 99.20M 57.50M 36.30M 21.20M 8.40M 6.00M 2.00M 700.00K
Inventory 38.52M 33.02M 28.43M 31.30M 27.20M 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 72.60M 29.20M 14.70M 10.40M 8.80M 4.80M 2.30M 600.00K
Other Current Assets 25.04M 19.82M 21.79M 43.80M 50.07M 62.70M 53.03M 88.30M 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 - 61.54M - 10.40M 4.10M 5.80M 2.30M 4.10M - -
Total Current Assets 240.57M 215.05M 197.20M 233.41M 223.48M 246.11M 246.24M 239.28M 220.30M 166.75M 174.29M 187.53M 174.17M 166.66M 236.70M 271.49M 276.21M 258.20M 184.86M 184.50M 190.64M 239.44M 408.27M 697.63M 359.38M 182.40M 112.80M 83.50M 71.90M 25.90M 32.70M 6.00M 1.80M
Property-Plant & Equipment 79.42M 80.47M 76.87M 82.05M 87.80M 84.40M 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 137.20M 141.58M 162.91M 247.20M 287.07M 159.81M 94.90M 48.80M 25.70M 18.40M 9.60M 2.00M 1.00M 400.00K
Goodwill & Intangibles 70.79M 43.78M 44.11M 44.55M 44.99M 45.90M 49.18M 54.85M 60.62M 86.84M 92.70M 101.75M 139.62M 163.53M 2.99M 3.42M 3.86M 8.89M 12.25M 7.56M 9.62M 21.05M - - - - - - - - - - -
Total Long-Term Assets 194.63M 170.36M 155.79M 160.40M 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 227.90M 99.20M 28.70M 20.40M 15.40M 2.00M 1.00M 400.00K
Total Assets 426.89M 385.41M 352.99M 393.81M 391.84M 394.75M 386.82M 383.20M 370.83M 364.91M 368.77M 414.64M 446.68M 455.38M 357.23M 410.64M 430.10M 440.21M 372.98M 391.45M 401.96M 474.21M 858.62M 1.26B 678.85M 410.30M 212.00M 112.20M 92.30M 41.30M 34.70M 7.00M 2.20M
Account Payables 13.87M 20.67M 19.78M 20.49M 20.73M 24.64M 33.72M 29.63M 17.21M 22.85M 20.90M 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 25.10M 22.40M 19.80M 6.90M 3.30M 2.30M 1.00M 500.00K
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 1.00M 14.67M 10.14M 17.96M 39.38M - - - 37.59M 51.74M 32.48M - - - - - - - - -
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 23.20M 2.70M 600.00K 2.10M 300.00K 700.00K 100.00K -
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 76.00M 66.41M 22.42M 26.23M 35.04M 75.38M 81.88M 57.96M 47.60M 65.40M 2.70M 1.40M 300.00K 600.00K 800.00K 3.60M 100.00K
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 131.10M 137.57M 114.66M 115.83M 116.15M 111.91M 158.69M 154.73M 94.07M 113.70M 27.80M 21.80M 9.30M 4.20M 3.80M 4.70M 600.00K
Long-Term Debt 5.02M 1.89M 2.28M 2.98M 7.26M 8.10M 12.58M 16.93M 21.49M 26.27M 31.25M 40.75M 40.35M 45.20M 16.94M 30.32M 35.02M 38.65M 112.08M 124.46M 132.07M 503.79M 486.07M 110.58M 75.00M 75.00M 75.00M - - 100.00K 200.00K 200.00K 300.00K
Other Long-Term Liabilities 19.45M 12.57M 8.62M 10.01M 7.14M 6.65M 9.01M 9.77M 11.47M 13.30M 14.43M 19.96M 34.79M 58.21M 6.92M 31.41M 29.42M 51.87M 60.74M 76.31M 74.39M 27.61M 25.90M 378.37M 9.96M 1.20M 900.00K 600.00K 400.00K 400.00K 200.00K 200.00K -
Total Long-Term Liabilities 25.61M 15.50M 11.29M 12.64M 17.29M 15.33M 21.59M 26.70M 32.98M 39.61M 45.76M 68.83M 75.14M 103.41M 52.52M 61.73M 71.19M 90.59M 172.82M 207.60M 206.46M 531.39M 511.97M 488.94M 84.96M 76.20M 75.90M 600.00K 400.00K 500.00K 400.00K 400.00K 300.00K
Total Liabilities 152.20M 141.29M 120.90M 160.00M 138.25M 155.68M 168.50M 173.37M 192.75M 139.77M 142.74M 172.69M 186.60M 191.26M 124.93M 180.41M 202.29M 228.16M 287.48M 323.43M 322.61M 643.30M 670.66M 643.68M 179.03M 189.90M 103.70M 22.40M 9.70M 4.70M 4.20M 5.10M 900.00K
Total Debt 14.90M 3.83M 4.10M 8.90M 13.33M 12.56M 17.06M 21.55M 33.03M 46.72M 35.92M 52.23M 62.42M 63.90M 30.27M 6.50M 46.20M 46.46M 143.46M 150.88M 147.96M 513.81M 515.96M 125.40M 81.99M 98.20M 77.70M 600.00K 2.10M 400.00K 900.00K 300.00K 300.00K
Common Stock 2.73M 2.71M 2.71M 2.65M 2.64M 2.63M 2.60M 2.59M 2.05M 1.97M 1.93M 1.91M 1.88M 1.85M 1.83M 1.82M 1.80M 1.76M 995.00K 984.00K 980.00K 70.00K 69.00K 69.00K 527.12M - - - - - - - -
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 -603.60M -634.22M -636.09M -634.97M -643.75M -654.24M -648.44M -638.99M -782.62M -434.41M -5.30M -24.74M -46.60M 35.00M 18.10M 17.30M 8.80M 2.70M - -
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 539.00K 774.00K 1.34M 2.11M 1.78M 702.00K 16.00K -2.62M -3.82M -8.16M -5.71M -3.44M -2.56M -23.40M -7.10M -4.90M -2.40M -1.20M -500.00K -3.00M -4.00M
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 85.50M 68.02M 76.40M -172.91M 177.32M 617.35M 499.82M 220.40M 108.30M 89.80M 82.60M 36.60M 30.50M 1.90M 1.30M
Total Investments 9.34M 11.16M 2.16M 14.46M 16.99M 14.06M 7.57M 436.00K 400.00K 1.95M - - 9.72M 10.57M 41.64M 63.03M 45.58M - 3.30M - - - - 34.30M - 1.00M - - - - - - -