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 | 7.16% | 20.06% | 45.43% | 24.63% | |
| Total Receivables | 49.25% | -3.39% | -17.06% | -26.64% | |
| Inventory | -8.18% | 16.66% | 11.05% | 24.55% | |
| Prepaid Expenses | -24.75% | -2.76% | -- | -2.86% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.48% | 40.15% | -30.02% | -24.42% | |
| Total Current Assets | 14.32% | 11.87% | 5.56% | -0.59% | |
|
|
|||||
| Total Current Assets | 14.32% | 11.87% | 5.56% | -0.59% | |
| Net Property, Plant & Equipment | -1.32% | -1.30% | 0.18% | 1.10% | |
| Long-term Investments | 25.93% | 25.93% | 0.00% | 0.00% | |
| Goodwill | 25.93% | 25.93% | 0.00% | 0.00% | |
| Total Other Intangibles | 6,712.44% | 5,094.50% | -54.67% | -50.12% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -21.78% | -21.71% | -12.39% | -8.52% | |
| Total Assets | 12.21% | 10.76% | 1.70% | -1.18% | |
|
|
|||||
| Total Accounts Payable | 19.94% | -32.88% | -44.20% | -38.93% | |
| Total Accrued Expenses | 15.27% | -5.11% | -1.46% | 18.48% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 40.21% | 24.99% | 17.37% | 7.04% | |
| Total Finance Division Other Current Liabilities | -21.45% | 10.63% | 4.79% | -27.61% | |
| Total Other Current Liabilities | -21.45% | 10.63% | 4.79% | -27.61% | |
| Total Current Liabilities | 4.67% | 0.63% | -7.63% | -11.25% | |
|
|
|||||
| Total Current Liabilities | 4.67% | 0.63% | -7.63% | -11.25% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 92.70% | 59.89% | -27.87% | -38.67% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 117.86% | 51.31% | -9.97% | 8.65% | |
| Total Liabilities | 15.15% | 7.72% | -8.09% | -10.55% | |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.59% | 0.26% | 0.24% | |
| Retained Earnings | 2.95% | 3.44% | 2.07% | 0.88% | |
| Treasury Stock & Other | 7.36% | 22.37% | 6.15% | 12.81% | |
| Total Common Equity | 10.87% | 12.52% | 6.82% | 3.78% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 10.87% | 12.52% | 6.82% | 3.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.87% | 12.52% | 6.82% | 3.78% | |
|
|
|||||
