Gilat Satellite Networks Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,536.00
71,099.00
127,738.00
111,420.00
86,740.00
104,058
Total Accounts Receivable
59,666.00
62,399.00
56,405.00
95,927.00
116,349.00
101,188
Inventories
28,338.00
28,723.00
28,233.00
23,293.00
29,989.00
23,760
Other Current Assets
4,473.00
2,794.00
5,611.00
4,826.00
5,773.00
7,661
Total Current Assets
173,013.00
165,015.00
217,987.00
235,466.00
238,851.00
236,667
Net Property, Plant & Equipment
85,369.00
90,893.00
81,963.00
80,837.00
82,246.00
84,403
Total Investments and Advances
6,279.00
216.00
179.00
-
-
146
Long-Term Note Receivable
278.00
12,124.00
221.00
436.00
1,258.00
7,276
Intangible Assets
92,700.00
86,840.00
60,622.00
54,851.00
49,177.00
45,902
Other Assets
11,129.00
9,820.00
9,861.00
11,608.00
15,288.00
16,226
Total Assets
368,768.00
364,908.00
370,833.00
383,198.00
386,820.00
394,747
ST Debt & Current Portion LT Debt
4,665.00
20,452.00
11,542.00
4,617.00
4,479.00
Accounts Payable
20,900.00
22,850.00
17,210.00
29,625.00
33,715.00
Other Current Liabilities
71,414.00
56,860.00
131,022.00
112,432.00
108,715.00
Total Current Liabilities
96,979.00
100,162.00
159,774.00
146,674.00
146,909.00
Long-Term Debt
31,251.00
26,271.00
21,493.00
16,932.00
12,582.00
Provision for Risks & Charges
9,628.00
8,157.00
7,506.00
7,485.00
7,999.00
Deferred Taxes
-
-
-
-
986.00
Other Liabilities
4,877.00
5,179.00
3,978.00
2,281.00
22.00
Total Liabilities
142,735.00
139,769.00
192,751.00
173,372.00
168,498.00
Common Equity (Total)
226,033.00
225,139.00
178,082.00
209,826.00
218,322.00
Total Shareholders' Equity
226,033.00
225,139.00
178,082.00
209,826.00
218,322.00
Total Equity
226,033.00
225,139.00
178,082.00
209,826.00
218,322.00
Liabilities & Shareholders' Equity
368,768.00
364,908.00
370,833.00
383,198.00
386,820.00
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