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GTSI Corporation (GTSI: NASDAQ)
$7.70 -0.05 | -0.65%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.87M | 4.05M | 7.89M | 0.00 |
| Receivables | 76.01M | 154.89M | 209.60M | 190.74M |
| Inventories | 8.62M | 13.71M | 13.48M | 13.49M |
| Other Current Assets | 1.64M | 2.46M | 4.14M | 7.81M |
| Total Current Assets | 142.74M | 182.10M | 236.91M | 219.89M |
| Property, Plant & Equipment, Gross | 27.72M | 27.80M | 27.67M | 41.58M |
| Accumulated Depreciation & Depletion | 23.24M | 20.35M | 16.71M | 27.92M |
| Property, Plant & Equipment, Net | 4.48M | 7.45M | 10.96M | 13.66M |
| Intangibles | 4.08M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.13M | 14.29M | 40.76M | 14.08M |
| Total Non-Current Assets | 21.10M | 21.74M | 51.72M | 27.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 163.84M | 203.84M | 288.63M | 247.63M |
| Accounts Payable | 47.65M | 86.04M | 144.61M | 103.55M |
| Short Term Debt | 0.00 | 0.00 | 831.00K | 28.92M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 63.10M | 104.59M | 174.75M | 152.41M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.78M | 3.04M | 17.60M | 2.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.78M | 3.04M | 17.60M | 5.10M |
| Total Liabilities | 66.88M | 107.63M | 192.34M | 157.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 96.96M | 96.21M | 96.29M | 90.11M |
| Common Par | 50.00K | 50.00K | 50.00K | 50.00K |
| Additional Paid In Capital | 54.16M | 53.98M | 52.70M | 50.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 44.50M | 44.00M | 44.92M | 39.47M |
| Treasury Stock | -1.75M | -1.82M | -1.39M | -127.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 96.96M | 96.21M | 96.29M | 90.11M |
| Total Equity | 96.96M | 96.21M | 96.29M | 90.11M |
| Total Liabilities & Stock Equity | 163.84M | 203.84M | 288.63M | 247.63M |
| Total Common Shares Outstanding | 9.67M | 9.63M | 9.64M | 9.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 382.18K | 346.12K | 277.85K | 16.00K |
| Basic Weighted Shares Outstanding | 9.65M | 9.60M | 9.71M | 9.76M |
| Diluted Weighted Shares Outstanding | 9.68M | 9.60M | 9.76M | 9.86M |
| Number of Employees | 455 | 433 | 615 | 643 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with GTSI
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 16
- ContributorDollar Store
- Userdesireejl Portfolio 1
- UserNano Caps
- Usermy new one
- UserVeteran Affairs Index
Latest GTSI Headlines from TheStreet
- GTSI Stock Soars (GTSI) 05.07.12 | 09:05 am
- GTSI Corporation Stock Upgraded (GTSI) 06.06.11 | 08:06 am
- GTSI Corporation Stock Downgraded (GTSI) 03.14.11 | 06:03 pm
- GTSI Corp - Upgrades & Downgrades 03.14.11 | 01:03 pm
- MaxLinear, GTSI: Volume Movers 10.05.10 | 08:10 am
- Eyak Withdraws Offer To Buy GTSI 10.04.10 | 09:10 am
- Eyak Withdraws Offer To Buy GTSI 10.04.10 | 09:10 am
- Sara Lee, Dynamex: Volume Movers 10.04.10 | 08:10 am
- GTSI Falls on Report of SBA Suspension 10.01.10 | 09:10 pm
- Ironwood Gains; GTSI Rejects Hostile Offer 09.13.10 | 07:09 pm
Press Releases for GTSI
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of GTSI Corp. In Connection With The Sale Of The Company To UNICOM Systems, Inc. - PR Newswire 05.22.12 | 05:05 pm
- GTSI Shareholder Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate The Sale Of GTSI Corp. To UNICOM Systems - Business Wire 05.22.12 | 02:05 pm
- GTSI Postpones Annual Meeting Of Stockholders - Business Wire 05.22.12 | 12:05 pm
- Faruqi & Faruqi, LLP Announces Investigation Regarding The Acquisition Of GTSI Corp. - Business Wire 05.21.12 | 12:05 pm
- GTSI Reports First Quarter Results - Business Wire 05.10.12 | 07:05 am
- Finkelstein Thompson LLP Announces Investigation Of GTSI Corp. - Business Wire 05.07.12 | 06:05 pm
- Law Firm Brower Piven Announces Investigation In Connection With The Acquisition Of GTSI Corp. by UNICOM Systems, Inc. - Business Wire 05.07.12 | 02:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of GTSI Corp. In Connection With The Sale Of The Company To UNICOM Systems, Inc. - Business Wire 05.07.12 | 12:05 pm
- GTSI To Be Acquired By UNICOM Systems Through Cash Tender Offer - Business Wire 05.07.12 | 07:05 am
- GTSI Announces Date And Time For Annual Meeting - Business Wire 04.30.12 | 07:04 am
Partner Headlines for GTSI
- GTSI: Why Net-Net Investing Is So Hard - GuruFocus 06.04.12 | 06:06 pm
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- GTSI Launches $5 Million Repurchase Plan - Seeking Alpha 09.01.11 | 08:09 am
- Government Contractor GTSI: A Likely Double - Seeking Alpha 03.25.11 | 04:03 pm
- UPDATE 1-GTSI says US lifts contract suspension, CEO to resign - Reuters 10.19.10 | 02:10 pm
- SBA Lifts GTSI Suspension - Benzinga 10.19.10 | 09:10 am
- UPDATE 1-EyakTek withdraws GTSI takeover offer, GTSI sinks - Reuters 10.04.10 | 10:10 am
- GTSI Remains Super Cheap - Seeking Alpha 07.27.10 | 06:07 am
