Gilat Satellite Networks Ltd.
GILT
$6.00
-$0.13-2.12%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.38M | 93.67M | 103.96M | 99.53M | |
| Total Receivables | 74.54M | 88.26M | 73.05M | 67.49M | |
| Inventory | 38.89M | 36.77M | 38.53M | 37.67M | |
| Prepaid Expenses | 6.27M | 6.51M | 6.23M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 16.55M | 14.54M | 18.81M | 21.16M | |
| Total Current Assets | 255.63M | 239.75M | 240.57M | 225.85M | |
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| Total Current Assets | 255.63M | 239.75M | 240.57M | 225.85M | |
| Net Property, Plant & Equipment | 77.39M | 76.08M | 79.42M | 77.31M | |
| Long-term Investments | 52.49M | 54.74M | 54.74M | 43.47M | |
| Goodwill | 52.49M | 54.74M | 54.74M | 43.47M | |
| Total Other Intangibles | 12.93M | 14.24M | 16.05M | 165.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 31.31M | 32.13M | 36.10M | 38.12M | |
| Total Assets | 429.75M | 416.93M | 426.89M | 384.91M | |
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| Total Accounts Payable | 17.11M | 17.59M | 13.87M | 13.88M | |
| Total Accrued Expenses | 62.21M | 64.84M | 68.22M | 45.53M | |
| Short-term Debt | -- | 129.00K | 7.45M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.56M | 2.62M | 2.43M | 2.13M | |
| Total Finance Division Other Current Liabilities | 19.56M | 27.05M | 34.61M | 48.85M | |
| Total Other Current Liabilities | 19.56M | 27.05M | 34.61M | 48.85M | |
| Total Current Liabilities | 101.44M | 112.22M | 126.58M | 110.40M | |
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| Total Current Liabilities | 101.44M | 112.22M | 126.58M | 110.40M | |
| Long-Term Debt | 2.00M | 2.00M | 2.00M | -- | |
| Short-term Debt | -- | 129.00K | 7.45M | -- | |
| Capital Leases | 4.01M | 2.43M | 3.02M | 1.40M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.86M | 17.52M | 20.59M | 7.60M | |
| Total Liabilities | 125.31M | 134.17M | 152.20M | 119.40M | |
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| Common Stock & APIC | 946.03M | 943.25M | 940.32M | 936.63M | |
| Retained Earnings | -635.47M | -654.06M | -660.32M | -663.77M | |
| Treasury Stock & Other | -6.12M | -6.44M | -5.32M | -7.35M | |
| Total Common Equity | 304.44M | 282.76M | 274.69M | 265.51M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 304.44M | 282.76M | 274.69M | 265.51M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 304.44M | 282.76M | 274.69M | 265.51M | |
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