Technology: Computer Hardware

Globecomm Systems Inc. (GCOM: NASDAQ)

$10.40 0.08 | 0.78%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 47.96M 42.86M 44.03M 51.40M
Receivables 59.34M 49.22M 45.44M 52.11M
Inventories 42.43M 34.49M 17.04M 16.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 156.99M 136.30M 109.86M 122.37M
Property, Plant & Equipment, Gross 89.60M 77.37M 67.07M 61.93M
Accumulated Depreciation & Depletion 47.46M 39.53M 33.69M 28.55M
Property, Plant & Equipment, Net 42.15M 37.84M 33.38M 33.38M
Intangibles 23.06M 16.20M 11.02M 2.60M
Other Non-Current Assets 2.25M 2.15M 1.45M 1.05M
Total Non-Current Assets 137.62M 104.41M 81.67M 70.72M
Liabilities & Shareholder Equity
Total Assets 294.61M 240.71M 191.54M 193.09M
Accounts Payable 31.40M 36.93M 22.47M 25.65M
Short Term Debt 6.10M 2.50M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 98.00K
Total Current Liabilities 77.30M 59.59M 35.22M 43.36M
Long Term Debt 20.68M 9.38M 0.00 0.00
Deferred Income Taxes 3.59M 2.20M 582.00K 0.00
Other Non-Current Liabilities 9.25M 2.44M 924.00K 957.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.52M 14.02M 1.51M 957.00K
Total Liabilities 110.82M 73.61M 36.73M 44.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.79M 167.10M 154.81M 148.78M
Common Par 23.00K 22.00K 21.00K 21.00K
Additional Paid In Capital 196.69M 189.40M 184.74M 182.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.36M -19.35M -27.25M -30.55M
Treasury Stock -2.78M -2.78M -2.78M -2.78M
Other Equity Adjustments 218.00K -193.00K 84.00K 0.00
Total Capitalization 204.46M 176.48M 154.81M 148.78M
Total Equity 183.79M 167.10M 154.81M 148.78M
Total Liabilities & Stock Equity 294.61M 240.71M 191.54M 193.09M
Total Common Shares Outstanding 22.46M 21.59M 20.87M 20.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 465.35K 465.35K 465.35K 465.35K
Basic Weighted Shares Outstanding 21.33M 20.56M 20.22M 19.48M
Diluted Weighted Shares Outstanding 22.03M 20.99M 20.51M 20.14M
Number of Employees 475 416 347 316
Number of Part-Time Employees 0 0 0 0

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