This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Global Sources Ltd (GSOL)

NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 70.36M 94.51M 137.47M 104.63M
Receivables 9.67M 10.17M 13.75M 12.02M
Inventories 176.00K 154.00K 266.00K 410.00K
Other Current Assets 9.90M 0.00 0.00 7.47M
Total Current Assets 105.55M 125.81M 176.39M 147.11M
Property, Plant & Equipment, Gross 104.65M 108.56M 95.25M 79.97M
Accumulated Depreciation & Depletion 45.59M 45.05M 45.55M 49.52M
Property, Plant & Equipment, Net 59.06M 63.52M 49.70M 30.44M
Intangibles 17.93M 26.25M 18.93M 33.14M
Other Non-Current Assets 70.78M 86.75M 91.48M 100.24M
Total Non-Current Assets 156.54M 188.20M 162.70M 164.06M
Liabilities & Shareholder Equity
Total Assets 262.09M 314.01M 339.10M 311.17M
Accounts Payable 9.63M 13.07M 8.78M 12.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.63M 7.54M 7.12M 90.71M
Total Current Liabilities 100.82M 117.23M 115.28M 118.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.49M 6.84M 4.59M 6.09M
Other Non-Current Liabilities 3.21M 4.86M 5.66M 9.06M
Minority Interest 501.00K 511.00K 137.00K 739.00K
Total Non-Current Liabilities 13.45M 25.17M 19.83M 26.54M
Total Liabilities 114.27M 142.41M 135.12M 145.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.82M 171.61M 203.98M 165.92M
Common Par 533.00K 529.00K 525.00K 521.00K
Additional Paid In Capital 0.00 0.00 161.95M 156.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 239.81M 209.92M 191.59M 158.86M
Treasury Stock -250.09M -200.09M -150.09M -150.09M
Other Equity Adjustments 157.56M 161.24M 0.00 0.00
Total Capitalization 147.82M 171.61M 203.98M 165.92M
Total Equity 147.82M 171.61M 203.98M 165.92M
Total Liabilities & Stock Equity 262.09M 314.01M 339.10M 311.17M
Total Common Shares Outstanding 23.61M 29.91M 34.48M 34.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.66M 23.00M 18.00M 18.00M
Basic Weighted Shares Outstanding 27.40M 31.95M 34.43M 34.02M
Diluted Weighted Shares Outstanding 28.82M 33.48M 36.07M 35.74M
Number of Employees NA 505 471 496
Number of Part-Time Employees NA 0 0 0
GSOL News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

GSOL Global Sources Ltd

Chart of GSOL

Analysts Ratings for GSOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GSOL ANALYST REPORT

GSOL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs