GILT Stock Annual Balance Sheet. Download in Excel
Gilat Satellite Networks Ltd.
GILT 
NGS
Sector: Technology
Industry: Communication Equipment
5.21
USD
-0.06
(-1.23%)
Previous close: 5.27 Open: 5.27 Bid: 5.17 Ask: 5.5
52 week range
4.04 6.80
Mkt Cap: 310 M Avg Vol (90 Days): 157,570
Last updated: Friday 22nd November 2024
Financials
GILT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 17 M | 30 M | 34 M | 25 M | 21 M | 20 M | 20 M | 21 M | 14 M |
| Accounts receivable | 58 M | 51 M | 89 M | 50 M | 47 M | 48 M | 28 M | 39 M | 51 M | 45 M |
| Accrued expenses | 45 M | 41 M | 83 M | 109 M | 92 M | 75 M | 105 M | 69 M | 71 M | 82 M |
| Accumulated depreciation & depletion | -157 M | -166 M | -141 M | -102 M | -108 M | -96 M | -105 M | -108 M | -120 M | |
| Additional paid in capital | 877 M | 884 M | 920 M | 922 M | 925 M | 927 M | 929 M | 930 M | 932 M | 938 M |
| Cash and equivalents | 54 M | 119 M | 102 M | 82 M | 100 M | 102 M | 116 M | 84 M | 87 M | 104 M |
| CashCashEquivalentsAndShortTermInvestments | 54 M | 119 M | 102 M | 82 M | 100 M | 102 M | 116 M | 87 M | 87 M | 104 M |
| CashEquivalents | 54 M | 101 M | 62 M | 29 M | 100 M | 102 M | 116 M | 84 M | 87 M | |
| Common par | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 225 M | 178 M | 210 M | 218 M | 255 M | 270 M | 250 M | 248 M | 244 M | 275 M |
| CommonStock | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 64 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 55 M |
| CurrentAccruedExpenses | 22 M | 23 M | 53 M | 75 M | 68 M | 55 M | 50 M | 49 M | 50 M | 52 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredRevenue | 4 M | 88 M | 38 M | 17 M | 29 M | 27 M | 24 M | 24 M | 31 M | 34 M |
| CurrentDeferredTaxesAssets | 7 M | 5 M | 5 M | 7 M | 10 M | 22 M | 23 M | 22 M | ||
| CurrentDeferredTaxesLiabilities | 69000.0 | 68000.0 | 64000.0 | 3 M | 4 M | 3 M | 3 M | |||
| Deferred revenues | 88 M | 38 M | 17 M | 29 M | 27 M | 24 M | 24 M | 31 M | 34 M | |
| DividendsPayable | 35 M | |||||||||
| EmployeeBenefits | 8 M | 8 M | 7 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Finished goods | 12 M | 11 M | 8 M | 11 M | 5 M | 5 M | 6 M | 17 M | 17 M | |
| Float term debt | 26 M | 21 M | 17 M | 13 M | 8 M | 4 M | 4 M | |||
| GoodwillAndOtherIntangibleAssets | 87 M | 61 M | 55 M | 49 M | 46 M | 45 M | 45 M | 44 M | 44 M | 71 M |
| Gross fixed assets (Plant Property & Equipment) | 248 M | 248 M | 221 M | 184 M | 192 M | 184 M | 187 M | 77 M | 189 M | 200 M |
| IncomeTaxPayable | 8 M | |||||||||
| Intangibles | 23 M | 17 M | 11 M | 6 M | 2 M | 2 M | 1 M | 640000.0 | 309000.0 | 16 M |
| InterestPayable | 6 M | 8 M | 6 M | 5 M | 5 M | 4 M | 3 M | 4 M | ||
| Inventories | 25 M | 25 M | 21 M | 29 M | 21 M | 27 M | 31 M | 28 M | 33 M | 39 M |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -5 M | -3 M | -6 M | -3 M | -3 M | -3 M | ||
| Invested capital | 251 M | 200 M | 227 M | 231 M | 263 M | 274 M | 238 M | 248 M | 244 M | 275 M |
| Land & improvements | 84 M | |||||||||
| Leases | 3 M | |||||||||
| LineOfCredit | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 21 M | 17 M | 13 M | 8 M | 7 M | 3 M | 2 M | 2 M | |
| LongTermProvisions | 6 M | 2 M | -376000.0 | 26000.0 | 3000.0 | 3000.0 | ||||
| Machinery furniture & equipment | 108 M | |||||||||
| Net fixed assets (net PP&E) | 91 M | 82 M | 81 M | 82 M | 84 M | 88 M | 82 M | 77 M | 80 M | 79 M |
| NetOtherUnrealizedGainLoss | -5 M | |||||||||
| Non-current deferred income taxes | 7 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 4 M | ||
| NonCurrentAccountsReceivable | 12 M | 400000.0 | 436000.0 | 7 M | 7 M | 10 M | 8 M | |||
| NonCurrentAccruedExpenses | 1 M | 871000.0 | 776000.0 | 22000.0 | ||||||
| NonCurrentDeferredAssets | 861000.0 | 4 M | 18 M | 19 M | 18 M | 18 M | 11 M | |||
| NonCurrentDeferredLiabilities | 3 M | 2 M | 1 M | 1 M | ||||||
| NonCurrentDeferredRevenue | 32000.0 | 15000.0 | 3 M | 2 M | 1 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 37 M | 42 M | 53 M | 861000.0 | 4 M | 18 M | 19 M | 18 M | 18 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 8 M | 7 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| NonCurrentPrepaidAssets | 6 M | |||||||||
| Other current assets | 30 M | 25 M | 26 M | 24 M | 30 M | 23 M | 17 M | 19 M | 19 M | 3 M |
| Other equity adjustments | -1 M | -4 M | -3 M | -3 M | -5 M | -5 M | -6 M | -6 M | -7 M | -5 M |
| Other fixed assets | 5 M | |||||||||
| Other non-current assets | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 27 M | 30 M | 28 M | 10 M |
| Other non-current liabilities | 5 M | 4 M | 2 M | 1 M | 580000.0 | 108000.0 | 631000.0 | 120000.0 | 6 M | 24 M |
| Other receivable | 725000.0 | 2 M | 42 M | 57 M | 3 M | |||||
| OtherCurrentBorrowings | 16 M | 7 M | 5 M | 4 M | 4 M | 4 M | 4 M | |||
| OtherCurrentLiabilities | 34 M | 20 M | 21 M | 21 M | 15 M | 12 M | 13 M | 13 M | 22 M | 113000.0 |
| OtherPayable | 16 M | |||||||||
| Payables | 23 M | 17 M | 30 M | 34 M | 25 M | 21 M | 55 M | 20 M | 21 M | 30 M |
| Prepaid expenses | 2 M | 5 M | 4 M | 4 M | 7 M | 6 M | 6 M | 6 M | 6 M | 10 M |
| Raw materials | 8 M | 7 M | 6 M | 7 M | 6 M | 7 M | 10 M | 6 M | 12 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -10 M | -4 M | -3 M | -2 M | -2 M | -422000.0 | ||
| Restricted cash | 736000.0 | |||||||||
| Retained earnings | -652 M | -704 M | -710 M | -703 M | -683 M | -671 M | -675 M | -678 M | -684 M | -660 M |
| Short term debt | 20 M | 12 M | 5 M | 4 M | 4 M | 4 M | 4 M | 7 M | ||
| TaxesReceivable | 3 M | 4 M | 6 M | 5 M | 6 M | 8 M | 7 M | 4 M | 4 M | |
| Total assets | 365 M | 371 M | 383 M | 392 M | 395 M | 392 M | 412 M | 368 M | 385 M | 427 M |
| Total current assets | 167 M | 220 M | 239 M | 244 M | 246 M | 223 M | 239 M | 199 M | 215 M | 241 M |
| Total current liabilities | 100 M | 160 M | 147 M | 152 M | 140 M | 121 M | 149 M | 109 M | 126 M | 127 M |
| Total equity | 225 M | 178 M | 210 M | 218 M | 255 M | 270 M | 250 M | 248 M | 244 M | 275 M |
| Total liabilities | 140 M | 193 M | 173 M | 173 M | 156 M | 138 M | 162 M | 119 M | 141 M | 152 M |
| Total non-current assets | 198 M | 151 M | 144 M | 148 M | 149 M | 168 M | 173 M | 168 M | 170 M | 186 M |
| Total non-current liabilities | 40 M | 33 M | 27 M | 22 M | 15 M | 17 M | 13 M | 11 M | 15 M | 26 M |
| TotalEquityGrossMinority | 225 M | 178 M | 210 M | 218 M | 239 M | 254 M | 250 M | 248 M | 244 M | 275 M |
| TotalEquityGrossMinorityInterest | 225 M | 178 M | 210 M | 218 M | 239 M | 254 M | 250 M | 248 M | 244 M | 275 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 365 M | 371 M | 383 M | 392 M | 395 M | 392 M | 412 M | 368 M | 385 M | 427 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 33 M | 27 M | 22 M | 15 M | 17 M | 13 M | 11 M | 15 M | 26 M |
| UnrealizedGainLoss | -5 M | |||||||||
| Work in progress | 5 M | 7 M | 7 M | 10 M | 11 M | 15 M | 16 M | 10 M | 9 M | |
| Working capital | 67 M | 61 M | 93 M | 92 M | 106 M | 103 M | 90 M | 91 M | 89 M | 114 M |
| debtc | 20 M | 12 M | 5 M | 4 M | 4 M | 6 M | 6 M | 2 M | 2 M | 10 M |
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