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Gilat Satellite Networks Ltd. (GILT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.31-0.05 (-0.93%)
At close: 04:00PM EDT
5.52 +0.21 (+3.95%)
After hours: 04:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
103,961
86,591
81,859
88,754
-
Other Short Term Investments
-
0
2,159
0
-
Total Cash
103,961
86,591
84,018
88,754
-
Net Receivables
44,725
50,644
39,161
27,976
-
Inventory
38,525
33,024
28,432
31,304
-
Other Current Assets
6,036
6,371
5,871
8,178
-
Total Current Assets
240,573
215,054
199,405
238,912
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,806
188,825
175,015
187,398
-
Accumulated Depreciation
-120,386
-108,356
-98,146
-105,347
-
Net property, plant and equipment
79,420
80,469
76,869
82,051
-
Goodwill
54,740
43,468
43,468
43,468
-
Intangible Assets
16,051
309
640
1,082
-
Other long-term assets
9,598
10,750
10,468
7,839
-
Total non-current assets
186,313
170,357
168,330
173,280
-
Total Assets
426,886
385,411
367,735
412,192
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,453
-
-
4,000
4,096
Accounts Payable
13,873
20,668
19,776
20,487
-
Accrued liabilities
65,923
63,513
60,790
60,394
-
Deferred revenues
34,495
30,531
24,990
26,270
-
Other Current Liabilities
2,414
9,134
1,134
745
-
Total Current Liabilities
126,584
125,787
108,508
148,810
-
Non-current liabilities
Long Term Debt
2,000
-
-
-
4,000
Deferred taxes liabilities
-
-
-
0
25
Deferred revenues
1,139
1,041
1,209
2,759
-
Other long-term liabilities
12,916
5,988
120
110
-
Total non-current liabilities
25,614
15,499
10,904
12,990
-
Total Liabilities
152,198
141,286
119,412
161,800
-
Stockholders' Equity
Common Stock
2,733
2,711
2,706
2,647
-
Retained Earnings
-660,321
-683,825
-677,897
-674,864
-
Accumulated other comprehensive income
-5,315
-6,847
-6,357
-6,017
-
Total stockholders' equity
274,688
244,125
248,323
250,392
-
Total liabilities and stockholders' equity
426,886
385,411
367,735
412,192
-