Gilat Satellite Networks Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gilat Satellite Networks Ltd.'s balance sheet done over the years? Its assets were worth $426,886,000 last year, which is more than in the previous period. 36% of Gilat Satellite Networks Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $152,198,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 364908000 | 139.76M | 38.3% |
|---|---|---|---|
| 2015 | 370833000 | 192.75M | 51.98% |
| 2016 | 383198000 | 173.37M | 45.24% |
| 2017 | 386820000 | 168.49M | 43.56% |
| 2018 | 394747000 | 155.67M | 39.44% |
| 2019 | 391836000 | 138.24M | 35.28% |
| 2020 | 393806000 | 159.99M | 40.63% |
| 2021 | 352991000 | 120.89M | 34.25% |
| 2022 | 385411000 | 141.28M | 36.66% |
| 2023 | 426886000 | 152.19M | 35.65% |
GILT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.96M | 86.59M | 81.85M | 88.75M | 74.77M | 67.38M | 52.95M | 40.13M | 18.43M | 27.72M |
Short term investments | 0 | 0 | 2.15M | 0 | 0 | 0 | 170K | 0 | 0 | 1.94M |
Net receivables | 73.05M | 75.61M | 62.96M | 69.54M | 71.42M | 94.92M | 108.84M | 89.37M | 50.98M | 57.72M |
Inventory | 38.52M | 33.02M | 28.43M | 31.30M | 27.20M | 21.10M | 28.85M | 21.46M | 25.35M | 25.11M |
Other current assets | 25.03M | 19.28M | 14.60M | 16.63M | 23.00M | 26.02M | 53.02M | 17.01M | 125.52M | 56.18M |
Total current assets | 240.57M | 215.05M | 197.2M | 233.40M | 223.48M | 246.11M | 246.23M | 239.28M | 220.30M | 166.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.42M | 80.46M | 76.86M | 82.05M | 87.79M | 84.40M | 82.24M | 80.83M | 81.96M | 90.89M |
Goodwill | 54.74M | 43.46M | 43.46M | 43.46M | 43.46M | 43.46M | 43.46M | 43.46M | 43.46M | 63.87M |
Intangible assets | 16.05M | 309K | 640K | 1.08M | 1.52M | 2.43M | 5.70M | 11.38M | 17.15M | 22.97M |
Long term investments | 9.33M | 11.16M | 17.25M | 14.46M | 16.98M | 14.05M | 7.40M | 436K | 400K | 0 |
Other non-current assets | 23.60M | 16.68M | 12K | 42K | 124K | 146K | 897K | 7.79M | 7.94M | 20.42M |
Total non-current assets | 194.63M | 170.35M | 155.79M | 160.4M | 168.35M | 148.63M | 140.58M | 143.91M | 150.53M | 198.15M |
Total assets | 426.88M | 385.41M | 352.99M | 393.80M | 391.83M | 394.74M | 386.82M | 383.19M | 370.83M | 364.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 34.49M | 30.53M | 25.47M | 26.24M | 27.22M | 29.13M | 18.13M | 37.24M | 91.32M | 12.85M |
Short term debt | 9.87M | 1.94M | 1.81M | 5.91M | 6.07M | 4.45M | 4.47M | 4.61M | 11.54M | 20.45M |
Total current liabilities | 126.58M | 125.78M | 109.60M | 147.35M | 120.95M | 140.34M | 146.90M | 146.67M | 159.77M | 100.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.02M | 1.89M | 2.28M | 2.98M | 7.25M | 8.09M | 12.58M | 16.93M | 21.49M | 26.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.45M | 12.56M | 120K | 631K | 7.14M | 580K | 9.00M | 9.76M | 11.46M | 13.30M |
Total non-current liabilities | 25.61M | 15.49M | 11.29M | 12.64M | 17.29M | 15.32M | 21.58M | 26.69M | 32.97M | 39.60M |
Total liabilities | 152.19M | 141.28M | 120.89M | 159.99M | 138.24M | 155.67M | 168.49M | 173.37M | 192.75M | 139.76M |
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