Gilat Satellite Networks Ltd.
GILT
$7.04
-$0.08-1.12%
12/31/2023 | 09/30/2023 | 06/30/2023 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 4.45% | 13.87% | -1.92% | ||
Total Receivables | 8.24% | 14.13% | -9.01% | ||
Inventory | 2.26% | -5.93% | 0.07% | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -11.10% | 46.23% | -36.39% | ||
Total Current Assets | 6.52% | 7.70% | -3.30% | ||
|
|||||
Total Current Assets | 6.52% | 7.70% | -3.30% | ||
Net Property, Plant & Equipment | 2.73% | 0.28% | -2.26% | ||
Long-term Investments | 25.93% | 0.00% | 0.00% | ||
Goodwill | 25.93% | 0.00% | 0.00% | ||
Total Other Intangibles | 9,627.88% | -21.05% | -17.72% | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -5.30% | -7.19% | -8.81% | ||
Total Assets | 10.91% | 3.59% | -3.37% | ||
|
|||||
Total Accounts Payable | -0.08% | -5.31% | -35.48% | ||
Total Accrued Expenses | 49.83% | -19.04% | 21.82% | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 14.00% | 13.80% | -4.30% | ||
Total Finance Division Other Current Liabilities | -29.16% | 41.86% | -37.16% | ||
Total Other Current Liabilities | -29.16% | 41.86% | -37.16% | ||
Total Current Liabilities | 14.66% | 2.97% | -14.67% | ||
|
|||||
Total Current Liabilities | 14.66% | 2.97% | -14.67% | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | 115.40% | 11.26% | -22.16% | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 171.05% | -5.53% | 10.45% | ||
Total Liabilities | 27.47% | 2.47% | -13.40% | ||
|
|||||
Common Stock & APIC | 0.39% | 0.08% | 0.05% | ||
Retained Earnings | 0.52% | 1.51% | 0.64% | ||
Treasury Stock & Other | 27.73% | -5.74% | 3.31% | ||
Total Common Equity | 3.46% | 4.11% | 2.03% | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | 3.46% | 4.11% | 2.03% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 3.46% | 4.11% | 2.03% | ||
|