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Gilat Satellite Networks Ltd. (GSA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.8000-0.0600 (-1.23%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
103,961
86,591
81,859
88,754
-
Other short-term investments
-
0
2,159
0
-
Total cash
103,961
86,591
84,018
88,754
-
Net receivables
44,725
50,644
39,161
27,976
-
Inventory
38,525
33,024
28,432
31,304
-
Other current assets
6,036
6,371
5,871
8,178
-
Total current assets
240,573
215,054
199,405
238,912
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,806
188,825
175,015
187,398
-
Accumulated depreciation
-120,386
-108,356
-98,146
-105,347
-
Net property, plant and equipment
79,420
80,469
76,869
82,051
-
Goodwill
54,740
43,468
43,468
43,468
-
Intangible assets
16,051
309
640
1,082
-
Other long-term assets
9,598
10,750
10,468
7,839
-
Total non-current assets
186,313
170,357
168,330
173,280
-
Total assets
426,886
385,411
367,735
412,192
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,453
-
-
4,000
4,096
Accounts payable
13,873
20,668
19,776
20,487
-
Accrued liabilities
65,923
63,513
60,790
60,394
-
Deferred revenues
34,495
30,531
24,990
26,270
-
Other current liabilities
2,414
9,134
1,134
745
-
Total current liabilities
126,584
125,787
108,508
148,810
-
Non-current liabilities
Long-term debt
2,000
-
-
-
4,000
Deferred tax liabilities
-
-
-
0
25
Deferred revenues
1,139
1,041
1,209
2,759
-
Other long-term liabilities
12,916
5,988
120
110
-
Total non-current liabilities
25,614
15,499
10,904
12,990
-
Total liabilities
152,198
141,286
119,412
161,800
-
Stockholders' equity
Common stock
2,733
2,711
2,706
2,647
-
Retained earnings
-660,321
-683,825
-677,897
-674,864
-
Accumulated other comprehensive income
-5,315
-6,847
-6,357
-6,017
-
Total stockholders' equity
274,688
244,125
248,323
250,392
-
Total liabilities and stockholders' equity
426,886
385,411
367,735
412,192
-