Technology: Computer Hardware

Globecomm Systems Inc. (GCOM: NASDAQ)

$12.72 -0.07 | -0.55%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 72.20M 47.96M 42.86M 44.03M
Receivables 59.22M 59.34M 49.22M 45.44M
Inventories 30.66M 42.43M 34.49M 17.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 173.23M 156.99M 136.30M 109.86M
Property, Plant & Equipment, Gross 102.76M 89.60M 77.37M 67.07M
Accumulated Depreciation & Depletion 55.04M 47.46M 39.53M 33.69M
Property, Plant & Equipment, Net 47.71M 42.15M 37.84M 33.38M
Intangibles 19.33M 23.06M 16.20M 11.02M
Other Non-Current Assets 1.34M 2.25M 2.15M 1.45M
Total Non-Current Assets 136.84M 137.62M 104.41M 81.67M
Liabilities & Shareholder Equity
Total Assets 310.07M 294.61M 240.71M 191.54M
Accounts Payable 34.02M 31.40M 36.93M 22.47M
Short Term Debt 6.10M 6.10M 2.50M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 63.39M 77.30M 59.59M 35.22M
Long Term Debt 14.58M 20.68M 9.38M 0.00
Deferred Income Taxes 12.48M 3.59M 2.20M 582.00K
Other Non-Current Liabilities 230.00K 9.25M 2.44M 924.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.29M 33.52M 14.02M 1.51M
Total Liabilities 90.68M 110.82M 73.61M 36.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 219.39M 183.79M 167.10M 154.81M
Common Par 24.00K 23.00K 22.00K 21.00K
Additional Paid In Capital 205.16M 196.69M 189.40M 184.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.20M -10.36M -19.35M -27.25M
Treasury Stock -2.78M -2.78M -2.78M -2.78M
Other Equity Adjustments -1.22M 218.00K -193.00K 84.00K
Total Capitalization 233.96M 204.46M 176.48M 154.81M
Total Equity 219.39M 183.79M 167.10M 154.81M
Total Liabilities & Stock Equity 310.07M 294.61M 240.71M 191.54M
Total Common Shares Outstanding 23.05M 22.46M 21.59M 20.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 465.35K 465.35K 465.35K 465.35K
Basic Weighted Shares Outstanding 22.08M 21.33M 20.56M 20.22M
Diluted Weighted Shares Outstanding 22.71M 22.03M 20.99M 20.51M
Number of Employees 498 475 416 347
Number of Part-Time Employees 0 0 0 0

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