Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

GLOBECOMM SYSTEMS INC (GCOM)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09Jun-30-08Jun-30-07Jun-30-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  87.372.248.042.944.051.425.624.5
Accounts receivable, net  58.459.259.349.245.452.138.430.8
Inventories  35.463.487.134.517.016.416.313.1
Other current assets  179.5184.4164.39.73.32.42.81.2
Total current assets  360.7379.2358.7136.3109.9122.483.169.6
Property, plant, and equipment, net  50.447.742.137.833.433.433.215.5
Intangibles  16.619.323.116.211.02.63.5 
Goodwill  68.868.570.240.625.622.222.27.2
Other fixed assets  1.31.32.22.11.41.10.91.0
Total assets  308.2310.1294.6240.7191.5193.1142.993.2
   
Accounts payable  21.934.031.436.922.525.724.219.0
Accrued expenses  10.518.626.211.53.11.82.22.0
Current portion of long-term debt  6.16.16.12.50.00.00.00.0
Deferred revenues  4.34.613.6 5.310.09.81.7
Other current liabilities     8.74.35.99.63.2
Total current liabilities  42.863.477.359.635.243.445.825.9
Long-term debt  8.514.620.79.4  12.5 
Other liabilities  12.512.712.84.61.51.01.00.4
Total liabilities  63.890.7110.873.636.744.359.426.2
   
Shareholders' equity   [+]244.5219.4183.8167.1154.8148.883.567.0
Tangible shareholders' equity  159.1131.690.6110.3118.2124.057.859.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy