Gilat Satellite Networks Ltd. (GILT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
-
-
Deferred tax liabilities
-
-
-
0
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
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