Technology: Electronics

GT Advanced Technologies Inc (GTAT: NASDAQ)

$4.56 0.03 | 0.66%
05/21/13 - 01:36 PM ET
Company Balance Sheet
Dec 2012 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 418.10M 350.90M 362.75M 230.75M
Receivables 25.34M 67.19M 108.91M 54.14M
Inventories 133.29M 193.30M 127.57M 68.86M
Other Current Assets 62.69M 91.74M 125.80M 131.99M
Total Current Assets 676.89M 814.50M 824.74M 600.01M
Property, Plant & Equipment, Gross 77.98M 120.39M 66.32M 26.53M
Accumulated Depreciation & Depletion n.a. 20.41M 11.88M 7.17M
Property, Plant & Equipment, Net 77.98M 99.98M 54.44M 19.36M
Intangibles 90.52M 86.36M 22.70M 3.20M
Other Non-Current Assets 111.34M 29.60M 139.23M 66.90M
Total Non-Current Assets 325.89M 318.09M 301.56M 132.07M
Liabilities & Shareholder Equity
Total Assets 1.00B 1.13B 1.13B 732.08M
Accounts Payable 44.85M 34.32M 63.40M 22.13M
Short Term Debt 7.25M 3.75M 18.75M 0.00
Other Current Liabilities 224.49M 387.79M 172.28M 153.24M
Total Current Liabilities 307.52M 628.08M 541.91M 422.86M
Long Term Debt 289.75M 71.25M 101.56M 0.00
Deferred Income Taxes 22.57M 38.92M 59.08M 25.66M
Other Non-Current Liabilities 140.69M 62.78M 221.80M 104.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 453.01M 172.95M 382.44M 130.23M
Total Liabilities 760.53M 801.04M 924.35M 553.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.25M 331.55M 201.94M 178.99M
Common Par 1.19M 1.18M 1.26M 1.44M
Additional Paid In Capital 183.56M 131.56M 123.34M 86.64M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 56.69M 199.00M 80.20M 96.05M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 806.00K -187.00K -2.85M -5.14M
Total Capitalization 532.00M 402.80M 303.50M 178.99M
Total Equity 242.25M 331.55M 201.94M 178.99M
Total Liabilities & Stock Equity 1.00B 1.13B 1.13B 732.08M
Total Common Shares Outstanding 119.01M 118.33M 125.68M 143.82M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 118.93M 123.92M 138.67M 143.41M
Diluted Weighted Shares Outstanding 118.93M 126.05M 140.90M 145.39M
Number of Employees NA 663 622 384
Number of Part-Time Employees NA 0 0 0

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