Development
Gilat Satellite Networks Ltd.
GILT
$5.98
$0.122.05%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.41M | 86.59M | 68.44M | 70.13M | |
| Total Receivables | 59.13M | 75.62M | 81.37M | 80.61M | |
| Inventory | 40.05M | 33.02M | 33.93M | 32.16M | |
| Prepaid Expenses | 8.65M | 6.40M | -- | 8.91M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.47M | 13.42M | 30.23M | 19.14M | |
| Total Current Assets | 209.71M | 215.05M | 213.96M | 210.95M | |
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| Total Current Assets | 209.71M | 215.05M | 213.96M | 210.95M | |
| Net Property, Plant & Equipment | 77.09M | 80.47M | 77.17M | 76.26M | |
| Long-term Investments | 43.47M | 43.47M | 43.47M | 43.47M | |
| Goodwill | 43.47M | 43.47M | 43.47M | 43.47M | |
| Total Other Intangibles | 209.00K | 309.00K | 364.00K | 419.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 41.08M | 46.11M | 43.52M | 44.90M | |
| Total Assets | 371.56M | 385.41M | 378.48M | 376.00M | |
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| Total Accounts Payable | 14.66M | 20.67M | 24.88M | 24.01M | |
| Total Accrued Expenses | 56.25M | 71.90M | 46.21M | 47.47M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.87M | 1.94M | 1.81M | 1.75M | |
| Total Finance Division Other Current Liabilities | 34.44M | 31.28M | 46.62M | 47.57M | |
| Total Other Current Liabilities | 34.44M | 31.28M | 46.62M | 47.57M | |
| Total Current Liabilities | 107.22M | 125.79M | 119.52M | 120.80M | |
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| Total Current Liabilities | 107.22M | 125.79M | 119.52M | 120.80M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.26M | 1.89M | 1.95M | 2.06M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.04M | 13.61M | 8.44M | 7.40M | |
| Total Liabilities | 116.52M | 141.29M | 129.91M | 130.26M | |
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| Common Stock & APIC | 935.91M | 934.80M | 934.21M | 933.64M | |
| Retained Earnings | -673.92M | -683.83M | -677.81M | -679.93M | |
| Treasury Stock & Other | -6.96M | -6.85M | -7.84M | -7.98M | |
| Total Common Equity | 255.04M | 244.13M | 248.57M | 245.74M | |
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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 | 255.04M | 244.13M | 248.57M | 245.74M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 255.04M | 244.13M | 248.57M | 245.74M | |
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