Gilat Satellite Networks Ltd. GILT

$ 5.26 0.96%

Annual report 2023
added 11-23-2024

Gilat Satellite Networks Ltd. Balance Sheet 2011-2024 | GILT

Annual Balance Sheet Gilat Satellite Networks Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-68.8 M	-54.8 M	-35.9 M	-18.6 M	7.6 M	3.14 M	-22.5 M	-18.3 M	3.21 M
Long Term Debt	-	-	-	-	4 M	8.1 M	12.6 M	16.9 M	21.5 M	26.3 M	31.3 M	40.7 M	40.4 M
Long Term Debt Current	-	-	-	1.91 M	1.98 M	4.46 M	4.48 M	4.62 M	4.54 M	4.6 M	4.66 M	7.96 M	19.1 M
Total Non Current Liabilities	25.6 M	15.5 M	10.9 M	13 M	17.3 M	15.3 M	21.6 M	26.7 M	33 M	39.6 M	45.8 M	68.8 M	75.1 M
Total Current Liabilities	127 M	126 M	109 M	149 M	121 M	140 M	147 M	147 M	160 M	100 M	97 M	104 M	111 M
Total Liabilities	-	-	-	160 M	138 M	156 M	168 M	173 M	193 M	140 M	143 M	173 M	187 M
Deferred Revenue	-	-	-	-	-	-	-	45.2 M	96.1 M	19.8 M	35.1 M	22.8 M	1.55 M
Retained Earnings	-660 M	-684 M	-678 M	-675 M	-671 M	-16.1 M	-703 M	-710 M	-704 M	-652 M	-651 M	-633 M	-609 M
Total Assets	427 M	385 M	368 M	412 M	392 M	395 M	387 M	383 M	371 M	365 M	369 M	415 M	447 M
Cash and Cash Equivalents	-	-	-	88.8 M	74.8 M	67.4 M	53 M	40.1 M	18.4 M	27.7 M	58.4 M	67 M	56.2 M
Book Value	-	-	368 M	252 M	254 M	239 M	218 M	210 M	178 M	225 M	226 M	242 M	260 M
Total Shareholders Equity	275 M	244 M	248 M	250 M	270 M	255 M	218 M	210 M	178 M	225 M	226 M	242 M	260 M

All numbers in USD currency

Quarterly Balance Sheet Gilat Satellite Networks Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	2.28 M	-	2.58 M	-	4 M	-	4.15 M	-	8.1 M	-	3.09 M	-	12.6 M	-	-	-	17.1 M	-	-	-	21.5 M	-	-	-	26 M	-	-	-	30.9 M	-	-	-	35.9 M	-	-	-	48.7 M	-	-	-	45.1 M	-	-	-
Total Non Current Liabilities	-	-	-	-	10.9 M	-	13.8 M	-	13 M	-	13.2 M	-	17.3 M	-	14.8 M	-	15.3 M	-	-	-	21.6 M	-	-	-	26.7 M	-	-	-	33 M	33.5 M	-	-	39.6 M	-	-	-	45.8 M	-	68.8 M	-	62.6 M	-	76 M	-	75.1 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.66 M	-	-	-	6.01 M	-	-	-	-	-	-	-	4.82 M	-	-	-	3.99 M	-	-	-	6.26 M	-	-	-	12.9 M	-	-	-	12.1 M	-	-	-
Retained Earnings	-	-	-	-	-678 M	-	-697 M	-	-675 M	-	-687 M	-	-671 M	-	-702 M	-	-16.1 M	-	-	-	-703 M	-	-	-	-710 M	-	-	-	-704 M	-699 M	-	-	-652 M	-	-	-	-651 M	-	-639 M	-	-633 M	-	-612 M	-	-609 M	-	-	-
Total Assets	-	-	-	-	368 M	-	351 M	-	412 M	-	358 M	-	392 M	-	366 M	-	395 M	-	-	-	392 M	-	-	-	383 M	-	-	-	371 M	344 M	-	-	365 M	-	-	-	369 M	-	406 M	-	415 M	-	452 M	-	447 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	81.9 M	-	57.9 M	-	88.8 M	-	59.6 M	-	74.8 M	-	39.9 M	-	67.4 M	-	95.8 M	-	53 M	-	-	-	40.1 M	-	-	-	18.4 M	27.7 M	-	-	27.7 M	24.6 M	-	-	58.4 M	-	65.8 M	-	67 M	-	52.5 M	-	67 M	-	46.1 M	-
Book Value	-	-	-	-	368 M	-	351 M	-	412 M	-	358 M	-	392 M	-	366 M	-	395 M	-	-	-	392 M	-	-	-	383 M	-	-	-	371 M	344 M	-	-	365 M	-	-	-	369 M	-	406 M	-	415 M	-	452 M	-	447 M	-	-	-
Total Shareholders Equity	-	-	-	-	248 M	-	229 M	-	250 M	-	237 M	-	270 M	-	223 M	-	255 M	-	223 M	-	218 M	-	-	-	210 M	-	-	-	178 M	183 M	-	-	225 M	-	-	-	226 M	-	236 M	-	242 M	-	260 M	-	260 M	-	-	-

All numbers in USD currency