Technology: Electronics

GT Advanced Technologies Inc (GTAT: NASDAQ)

$16.17 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Mar 2012 Mar 2011
Cash and Equivalents 498.21M n.a. 350.90M 362.75M
Receivables 15.14M n.a. 67.19M 108.91M
Inventories 39.09M n.a. 193.30M 127.57M
Other Current Assets 4.32M n.a. 91.74M 125.80M
Total Current Assets 582.97M n.a. 814.50M 824.74M
Property, Plant & Equipment, Gross 255.14M n.a. 120.39M 66.32M
Accumulated Depreciation & Depletion 45.38M n.a. 20.41M 11.88M
Property, Plant & Equipment, Net 209.76M n.a. 99.98M 54.44M
Intangibles 83.64M 0.00 86.36M 22.70M
Other Non-Current Assets 237.76M 0.00 29.60M 139.23M
Total Non-Current Assets 604.31M 0.00 318.09M 301.56M
Liabilities & Shareholder Equity
Total Assets 1.19B 0.00 1.13B 1.13B
Accounts Payable 77.30M n.a. 34.32M 63.40M
Short Term Debt 0.00 0.00 3.75M 18.75M
Other Current Liabilities 39.53M n.a. 387.79M 172.28M
Total Current Liabilities 175.67M n.a. 628.08M 541.91M
Long Term Debt 283.91M 0.00 71.25M 101.56M
Deferred Income Taxes 23.45M n.a. 38.92M 59.08M
Other Non-Current Liabilities 371.84M n.a. 62.78M 221.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 679.20M 0.00 172.95M 382.44M
Total Liabilities 854.88M 0.00 801.04M 924.35M
Preferred Stock Equity 0.00 n.a. 0.00 0.00
Common Stock Equity 332.40M 0.00 331.55M 201.94M
Common Par 1.34M n.a. 1.18M 1.26M
Additional Paid In Capital 355.92M 0.00 131.56M 123.34M
Cumulative Translation Adjustment 0.00 n.a. 0.00 0.00
Retained Earnings -26.12M 0.00 199.00M 80.20M
Treasury Stock 0.00 n.a. 0.00 0.00
Other Equity Adjustments 1.26M n.a. -187.00K -2.85M
Total Capitalization 616.32M n.a. 402.80M 303.50M
Total Equity 332.40M 0.00 331.55M 201.94M
Total Liabilities & Stock Equity 1.19B 0.00 1.13B 1.13B
Total Common Shares Outstanding 134.46M 0.00 118.33M 125.68M
Preferred Shares 0.00 n.a. 0.00 0.00
Treasury Shares 0.00 n.a. 0.00 0.00
Basic Weighted Shares Outstanding 122.48M n.a. 123.92M 138.67M
Diluted Weighted Shares Outstanding 122.48M n.a. 126.05M 140.90M
Number of Employees 541 531 663 622
Number of Part-Time Employees 0 0 0 0

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