Gilat Satellite Networks Ltd.
GILT
$7.04
-$0.08-1.12%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.67M | 103.96M | 99.53M | 87.41M | |
| Total Receivables | 88.26M | 73.05M | 67.49M | 59.13M | |
| Inventory | 36.77M | 38.53M | 37.67M | 40.05M | |
| Prepaid Expenses | 6.51M | 6.23M | -- | 8.65M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.54M | 18.81M | 21.16M | 14.47M | |
| Total Current Assets | 239.75M | 240.57M | 225.85M | 209.71M | |
|
|
|||||
| Total Current Assets | 239.75M | 240.57M | 225.85M | 209.71M | |
| Net Property, Plant & Equipment | 76.08M | 79.42M | 77.31M | 77.09M | |
| Long-term Investments | 54.74M | 54.74M | 43.47M | 43.47M | |
| Goodwill | 54.74M | 54.74M | 43.47M | 43.47M | |
| Total Other Intangibles | 14.24M | 16.05M | 165.00K | 209.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 32.13M | 36.10M | 38.12M | 41.08M | |
| Total Assets | 416.93M | 426.89M | 384.91M | 371.56M | |
|
|
|||||
| Total Accounts Payable | 17.59M | 13.87M | 13.88M | 14.66M | |
| Total Accrued Expenses | 64.84M | 68.22M | 45.53M | 56.25M | |
| Short-term Debt | 129.00K | 7.45M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.62M | 2.43M | 2.13M | 1.87M | |
| Total Finance Division Other Current Liabilities | 27.05M | 34.61M | 48.85M | 34.44M | |
| Total Other Current Liabilities | 27.05M | 34.61M | 48.85M | 34.44M | |
| Total Current Liabilities | 112.22M | 126.58M | 110.40M | 107.22M | |
|
|
|||||
| Total Current Liabilities | 112.22M | 126.58M | 110.40M | 107.22M | |
| Long-Term Debt | 2.00M | 2.00M | -- | -- | |
| Short-term Debt | 129.00K | 7.45M | -- | -- | |
| Capital Leases | 2.43M | 3.02M | 1.40M | 1.26M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.52M | 20.59M | 7.60M | 8.04M | |
| Total Liabilities | 134.17M | 152.20M | 119.40M | 116.52M | |
|
|
|||||
| Common Stock & APIC | 943.25M | 940.32M | 936.63M | 935.91M | |
| Retained Earnings | -654.06M | -660.32M | -663.77M | -673.92M | |
| Treasury Stock & Other | -6.44M | -5.32M | -7.35M | -6.96M | |
| Total Common Equity | 282.76M | 274.69M | 265.51M | 255.04M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 282.76M | 274.69M | 265.51M | 255.04M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 282.76M | 274.69M | 265.51M | 255.04M | |
|
|
|||||
