Gilat Satellite Networks Ltd. (GILT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,591
81,859
88,754
74,778
Other short-term investments
0
2,159
-
-
Total cash
86,591
84,018
88,754
74,778
Net receivables
50,644
39,161
27,976
47,731
Inventory
33,024
28,432
31,304
27,203
Other current assets
6,371
5,871
8,178
10,167
Total current assets
215,054
199,405
233,406
223,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,825
175,015
187,398
184,195
Accumulated depreciation
-108,356
-98,146
-105,347
-96,400
Net property, plant and equipment
80,469
76,869
82,051
87,795
Goodwill
43,468
43,468
43,468
43,468
Intangible assets
309
640
1,082
1,523
Other long-term assets
10,750
10,468
42
124
Total non-current assets
170,357
168,330
160,400
168,352
Total assets
385,411
367,735
393,806
391,836
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4,000
4,096
Accounts payable
20,668
19,776
20,487
20,725
Accrued liabilities
63,513
60,790
56,899
66,176
Deferred revenues
30,552
24,990
28,309
27,220
Other current liabilities
9,113
1,134
745
761
Total current liabilities
125,787
108,508
147,354
120,955
Non-current liabilities
Long-term debt
-
-
-
4,000
Deferred tax liabilities
-
-
0
25
Deferred revenues
1,041
1,209
2,411
2,866
Other long-term liabilities
5,988
120
110
83
Total non-current liabilities
15,499
10,904
12,642
17,293
Total liabilities
141,286
119,412
159,996
138,248
Stockholders' equity
Common stock
2,711
2,706
2,647
2,643
Retained earnings
-683,825
-677,897
-691,446
-671,355
Accumulated other comprehensive income
-6,847
-6,357
-6,017
-5,048
Total stockholders' equity
244,125
248,323
233,810
253,588
Total liabilities and stockholders' equity
385,411
367,735
393,806
391,836
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