Gilat Satellite Networks Ltd
NASDAQ:GILT
Balance Sheet
Balance Sheet Decomposition
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
Balance Sheet
Gilat Satellite Networks Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
75
|
150
|
123
|
74
|
123
|
57
|
56
|
67
|
58
|
28
|
18
|
40
|
53
|
67
|
75
|
89
|
82
|
87
|
104
|
119
|
|
| Cash Equivalents |
76
|
75
|
150
|
123
|
74
|
123
|
57
|
56
|
67
|
58
|
28
|
18
|
40
|
53
|
67
|
75
|
89
|
82
|
87
|
104
|
119
|
|
| Short-Term Investments |
0
|
3
|
0
|
46
|
63
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
61
|
70
|
69
|
81
|
46
|
60
|
67
|
62
|
60
|
62
|
56
|
90
|
116
|
102
|
82
|
83
|
71
|
76
|
73
|
75
|
|
| Accounts Receivables |
31
|
34
|
30
|
44
|
59
|
46
|
52
|
52
|
53
|
57
|
58
|
51
|
89
|
109
|
95
|
71
|
75
|
65
|
76
|
73
|
75
|
|
| Other Receivables |
27
|
27
|
40
|
25
|
22
|
0
|
8
|
15
|
9
|
3
|
5
|
5
|
1
|
7
|
7
|
10
|
8
|
6
|
0
|
0
|
0
|
|
| Inventory |
23
|
23
|
26
|
25
|
21
|
14
|
31
|
33
|
24
|
28
|
29
|
28
|
23
|
30
|
24
|
27
|
31
|
28
|
33
|
39
|
39
|
|
| Other Current Assets |
25
|
23
|
12
|
15
|
33
|
23
|
18
|
18
|
65
|
28
|
48
|
117
|
86
|
45
|
53
|
40
|
36
|
18
|
20
|
25
|
23
|
|
| Total Current Assets |
182
|
185
|
258
|
276
|
272
|
237
|
167
|
174
|
219
|
174
|
167
|
220
|
239
|
244
|
246
|
224
|
239
|
199
|
215
|
241
|
256
|
|
| PP&E Net |
137
|
124
|
121
|
105
|
109
|
101
|
104
|
101
|
87
|
85
|
91
|
82
|
81
|
82
|
84
|
88
|
82
|
77
|
81
|
79
|
77
|
|
| PP&E Gross |
137
|
124
|
121
|
105
|
109
|
0
|
104
|
101
|
87
|
85
|
91
|
82
|
81
|
82
|
84
|
88
|
82
|
77
|
81
|
79
|
77
|
|
| Accumulated Depreciation |
176
|
171
|
159
|
183
|
194
|
0
|
198
|
193
|
129
|
145
|
157
|
167
|
141
|
102
|
108
|
96
|
105
|
98
|
108
|
120
|
128
|
|
| Intangible Assets |
8
|
6
|
5
|
4
|
3
|
3
|
54
|
47
|
35
|
29
|
23
|
17
|
11
|
6
|
2
|
2
|
1
|
1
|
0
|
16
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
90
|
64
|
64
|
64
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
55
|
52
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
11
|
9
|
8
|
|
| Long-Term Investments |
27
|
20
|
22
|
23
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
38
|
37
|
34
|
22
|
21
|
17
|
25
|
35
|
10
|
16
|
20
|
8
|
8
|
17
|
18
|
36
|
34
|
35
|
35
|
27
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
90
|
64
|
64
|
64
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
55
|
52
|
|
| Total Assets |
391
N/A
|
373
-5%
|
440
+18%
|
430
-2%
|
411
-5%
|
357
-13%
|
455
+27%
|
447
-2%
|
415
-7%
|
369
-11%
|
365
-1%
|
371
+2%
|
383
+3%
|
392
+2%
|
395
+1%
|
392
-1%
|
412
+5%
|
368
-11%
|
385
+5%
|
427
+11%
|
430
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
21
|
24
|
21
|
26
|
23
|
17
|
18
|
26
|
22
|
21
|
23
|
17
|
30
|
34
|
25
|
21
|
21
|
20
|
21
|
14
|
17
|
|
| Accrued Liabilities |
26
|
22
|
21
|
20
|
26
|
20
|
33
|
33
|
28
|
23
|
29
|
28
|
64
|
90
|
81
|
68
|
62
|
63
|
66
|
68
|
62
|
|
| Short-Term Debt |
4
|
8
|
1
|
6
|
7
|
0
|
2
|
3
|
4
|
0
|
16
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
7
|
5
|
4
|
5
|
2
|
19
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
54
|
52
|
87
|
74
|
59
|
30
|
33
|
31
|
49
|
48
|
28
|
103
|
48
|
24
|
31
|
28
|
62
|
26
|
40
|
37
|
22
|
|
| Total Current Liabilities |
114
|
115
|
138
|
131
|
119
|
72
|
88
|
112
|
110
|
97
|
100
|
160
|
147
|
152
|
140
|
121
|
149
|
109
|
126
|
127
|
101
|
|
| Long-Term Debt |
124
|
112
|
39
|
28
|
14
|
25
|
76
|
40
|
41
|
31
|
26
|
22
|
17
|
13
|
8
|
4
|
0
|
0
|
0
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
71
|
61
|
51
|
44
|
48
|
28
|
20
|
28
|
19
|
15
|
13
|
12
|
10
|
8
|
7
|
13
|
13
|
11
|
16
|
24
|
22
|
|
| Total Liabilities |
310
N/A
|
288
-7%
|
228
-21%
|
202
-11%
|
180
-11%
|
125
-31%
|
191
+53%
|
187
-2%
|
173
-7%
|
143
-17%
|
140
-2%
|
193
+38%
|
173
-10%
|
173
0%
|
156
-10%
|
138
-11%
|
162
+17%
|
119
-26%
|
141
+18%
|
152
+8%
|
125
-18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
3
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
704
|
710
|
703
|
683
|
671
|
675
|
678
|
684
|
660
|
635
|
|
| Additional Paid In Capital |
734
|
739
|
853
|
859
|
862
|
863
|
865
|
867
|
870
|
873
|
877
|
884
|
920
|
922
|
925
|
927
|
929
|
930
|
932
|
938
|
943
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
651
|
654
|
644
|
635
|
636
|
634
|
604
|
609
|
631
|
649
|
653
|
4
|
3
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
|
| Total Equity |
81
N/A
|
86
+5%
|
212
+148%
|
228
+7%
|
230
+1%
|
232
+1%
|
264
+14%
|
260
-2%
|
242
-7%
|
226
-7%
|
225
0%
|
178
-21%
|
210
+18%
|
218
+4%
|
239
+10%
|
254
+6%
|
250
-1%
|
248
-1%
|
244
-2%
|
275
+13%
|
304
+11%
|
|
| Total Liabilities & Equity |
391
N/A
|
373
-5%
|
440
+18%
|
430
-2%
|
411
-5%
|
357
-13%
|
455
+27%
|
447
-2%
|
415
-7%
|
369
-11%
|
365
-1%
|
371
+2%
|
383
+3%
|
392
+2%
|
395
+1%
|
392
-1%
|
412
+5%
|
368
-11%
|
385
+5%
|
427
+11%
|
430
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
22
|
23
|
39
|
40
|
40
|
40
|
41
|
41
|
42
|
42
|
43
|
44
|
55
|
55
|
55
|
56
|
56
|
57
|
57
|
57
|
57
|
|