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GILAT SATELLITE NETWORKS LTD (GILT) Stock Balance Sheet

NASDAQ:GILT - Nasdaq - IL0010825102 - Common Stock - Currency: USD

7.56  -0.13 (-1.69%)

After market: 7.45 -0.11 (-1.46%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GILT Cash Equivalents ChartGILT Cash Equivalents over time chart
109.55M103.96M86.60M81.90M88.80M
Receivables
GILT Receivables ChartGILT Receivables over time chart
83.52M73.05M75.60M71.00M83.20M
Inventories
GILT Inventories ChartGILT Inventories over time chart
39.89M38.52M33.00M28.40M31.30M
Other Current Assets
GILT Other Current Assets ChartGILT Other Current Assets over time chart
24.50M25.04M19.80M18.00M35.60M
Total Current Assets
GILT Total Current Assets ChartGILT Total Current Assets over time chart
257.46M240.57M215.10M199.40M238.90M
 
Non-Current Assets
PPE Net
GILT PPE Net ChartGILT PPE Net over time chart
75.03M79.42M80.50M76.90M82.10M
Goodwill
GILT Goodwill ChartGILT Goodwill over time chart
54.74M54.74M43.50M43.50M43.50M
Intangibles
GILT Intangibles ChartGILT Intangibles over time chart
13.46M16.05M300.00K600.00K1.10M
Other Non-Current Assets
GILT Other Non-Current Assets ChartGILT Other Non-Current Assets over time chart
23.90M26.82M35.00M34.80M33.80M
Total Non-Current Assets
GILT Total Non-Current Assets ChartGILT Total Non-Current Assets over time chart
175.73M186.31M170.30M168.30M173.30M
 
TOTAL ASSETS
GILT TOTAL ASSETS ChartGILT TOTAL ASSETS over time chart
433.18M426.89M385.40M367.70M412.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
GILT Short Term Debt ChartGILT Short Term Debt over time chart
2.73M7.45M0.000.000.00
Current Portion Of LT Debt.
GILT Current Portion Of LT Debt. ChartGILT Current Portion Of LT Debt. over time chart
N/AN/AN/A0.004.00M
Accrued Expenses
GILT Accrued Expenses ChartGILT Accrued Expenses over time chart
55.91M68.35M65.50M62.60M62.30M
Accounts Payable
GILT Accounts Payable ChartGILT Accounts Payable over time chart
19.13M13.87M20.70M19.80M20.50M
Other Current Liabilities
GILT Other Current Liabilities ChartGILT Other Current Liabilities over time chart
40.76M36.91M39.70M26.10M62.00M
Total Current Liabilities
GILT Total Current Liabilities ChartGILT Total Current Liabilities over time chart
118.53M126.58M125.80M108.50M148.80M
 
Non-Current Liabilities
Long Term Debt
GILT Long Term Debt ChartGILT Long Term Debt over time chart
2.00M2.00M0.000.000.00
Deferred Taxes/Income
GILT Deferred Taxes/Income ChartGILT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GILT Other Non-Current Liabilities ChartGILT Other Non-Current Liabilities over time chart
21.18M23.61M15.50M10.90M13.00M
Total Non-Current Liabilities
GILT Total Non-Current Liabilities ChartGILT Total Non-Current Liabilities over time chart
23.18M25.61M15.50M10.90M13.00M
 
TOTAL LIABILITIES
GILT TOTAL LIABILITIES ChartGILT TOTAL LIABILITIES over time chart
141.71M152.20M141.30M119.40M161.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GILT Retained Earnings ChartGILT Retained Earnings over time chart
-647.24M-660.32M-683.80M-677.90M-674.90M
Additional Paid In Capital
GILT Additional Paid In Capital ChartGILT Additional Paid In Capital over time chart
941.90M937.59M932.10M929.90M928.60M
Common Shares
GILT Common Shares ChartGILT Common Shares over time chart
2.73M2.73M2.70M2.70M2.60M
Other Shareholders' Equity
GILT Other Shareholders' Equity ChartGILT Other Shareholders' Equity over time chart
-5.93M-6.00M-6.20M-6.40M-6.00M
Shares Outstanding
GILT Shares Outstanding ChartGILT Shares Outstanding over time chart
57.02M57.02M56.60M56.50M55.60M
Tangible Book Value per Share
GILT Tangible Book Value per Share ChartGILT Tangible Book Value per Share over time chart
3.923.583.543.613.70
Total Shareholders' Equity
GILT Total Shareholders' Equity ChartGILT Total Shareholders' Equity over time chart
291.48M274.69M244.10M248.30M250.40M
 
TOTAL LIABILITIES AND EQUITY
GILT TOTAL LIABILITIES AND EQUITY ChartGILT TOTAL LIABILITIES AND EQUITY over time chart
433.18M426.89M385.40M367.70M412.20M
 
Statistics
Debt/Equity
GILT Debt/Equity ChartGILT Debt/Equity over time chart
0.020.03N/AN/AN/A
Current Ratio
GILT Current Ratio ChartGILT Current Ratio over time chart
2.171.901.711.841.61
Return On Assets (ROA)
GILT Return On Assets (ROA) ChartGILT Return On Assets (ROA) over time chart
3.82%5.51%-1.53%-0.82%8.52%
Return On Equity (ROE)
GILT Return On Equity (ROE) ChartGILT Return On Equity (ROE) over time chart
5.67%8.56%-2.42%-1.21%14.02%
Return On Invested Capital (ROIC)
GILT Return On Invested Capital (ROIC) ChartGILT Return On Invested Capital (ROIC) over time chart
4.43%6.31%3.29%0.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
GILT Return On Invested Capital Ex Cash (ROICexc) ChartGILT Return On Invested Capital Ex Cash (ROICexc) over time chart
6.77%9.53%4.93%1.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GILT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGILT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.07%14.61%6.60%1.72%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GILT Balance Sheet Over Time ChartGILT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GILT Balance Sheet - Short Vs Long Term ChartGILT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M