GSOL - Global Sources Ltd.

$5.93 -0.09 | -1.50%
Today's Range: 5.93 - 6.09
GSOL Avg. Daily Volume: 61,000
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 70.22M 197.82M 25.19M 94.32M
Receivables 11.60M 18.97M 19.71M 11.20M
Inventories 1.31M 1.11M 889.00K 866.00K
Other Current Assets 0.00 0.00 13.30M 0.00
Total Current Assets 160.46M 233.28M 190.56M 140.96M
Property, Plant & Equipment, Gross 117.27M 64.83M 53.42M 50.39M
Accumulated Depreciation & Depletion 34.62M 29.48M 25.05M 22.21M
Property, Plant & Equipment, Net 82.66M 35.35M 28.37M 28.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.66M 2.98M 1.95M 2.54M
Total Non-Current Assets 84.64M 38.53M 30.32M 30.72M
Liabilities & Shareholder Equity
Total Assets 245.10M 271.81M 220.89M 171.68M
Accounts Payable 10.12M 5.58M 6.80M 5.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 261.00K 694.00K 751.00K 405.00K
Total Current Liabilities 95.59M 96.96M 82.02M 65.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 318.00K 283.00K 403.00K 436.00K
Other Non-Current Liabilities 3.04M 4.93M 1.90M 655.00K
Minority Interest 1.76M 2.03M 1.91M 1.28M
Total Non-Current Liabilities 7.58M 10.16M 5.22M 7.28M
Total Liabilities 103.18M 107.12M 87.24M 72.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.92M 164.69M 133.65M 99.24M
Common Par 514.00K 466.00K 423.00K 383.00K
Additional Paid In Capital 133.92M 133.99M 125.83M 127.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.26M 28.83M 4.83M -21.20M
Treasury Stock -50.00M 0.00 0.00 0.00
Other Equity Adjustments 2.22M 1.41M 2.57M -7.69M
Total Capitalization 141.92M 164.69M 133.65M 99.24M
Total Equity 141.92M 164.69M 133.65M 99.24M
Total Liabilities & Stock Equity 245.10M 271.81M 220.89M 171.68M
Total Common Shares Outstanding 44.54M 51.23M 51.14M 56.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.87M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.35M 49.50M 49.16M 55.04M
Diluted Weighted Shares Outstanding 52.22M 49.68M 49.24M 55.17M
Number of Employees 452 439 721 509
Number of Part-Time Employees 0 0 0 0
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