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GLOBECOMM SYSTEMS INC (GCOM)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets          
Current assets:          
    Cash and cash equivalents  91.087.371.473.670.072.263.450.4
    Accounts receivable, net  49.758.462.056.059.359.259.268.9
    Inventories  44.335.467.178.168.263.446.149.6
    Prepaid expenses and other current assets  5.64.14.44.84.34.15.56.1
    Deferred income taxes  4.34.31.33.65.67.02.1 
        Total current assets  366.2360.7378.2390.1378.1379.2176.3174.8
Fixed assets, net  50.150.450.549.448.347.745.143.0
Goodwill  72.568.868.669.068.768.569.770.2
Intangibles, net  17.216.617.218.118.719.320.321.1
Other assets  1.51.31.51.41.31.31.32.0
    Total assets  312.6308.2309.8312.1307.8310.1312.7311.2
   
Liabilities and Stockholders' Equity          
Current liabilities:          
    Accounts payable  21.321.930.934.734.034.040.141.1
    Deferred revenues  6.44.35.26.76.04.67.016.9
    Accrued payroll and related fringe benefits  4.53.34.84.55.56.77.05.9
    Other accrued expenses  7.27.26.16.97.011.913.39.5
    Current portion of long-term debt  6.16.16.16.16.16.16.16.1
        Total current liabilities  45.542.853.159.058.763.473.579.5
Other liabilities  0.10.10.10.20.20.24.44.1
Long term debt  7.08.510.011.513.114.616.117.6
Deferred income taxes  12.412.412.512.512.512.59.85.6
   
Commitments and contingencies          
Stockholders' equity:          
    Series A Junior Participating, shares authorized, issued and outstanding: none at September 30, 2013 and June 30, 2013          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  217.0214.7209.1207.4206.1205.2200.7199.1
    Retained earnings  33.633.428.924.720.918.211.18.2
    Treasury stock, at cost, 465,351 shares at September 30, 2013 and June 30, 2013  -2.8-2.8-2.8-2.8-2.8-2.8-2.8-2.8
    Accumulated other comprehensive loss  -0.2-1.0-1.2-0.4-0.8-1.2-0.1-0.2
        Total stockholders' equity  247.7244.5234.1228.9223.4219.4208.9204.3
    Total liabilities and stockholders' equity  312.6308.2309.8312.1307.8310.1312.7311.2

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