Balance Sheet for Global Sources Ltd. (GSOL)

$ 20.00 0.00 (0.00%) Volume: 0 4:00 PM EDT Aug 28, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 88,749 70,356 90,223 137,465 108,815
Restrictable Cash - - - - -
Marketable Securities 11,234 - 3,952 6,367 7,472
Accounts Receivable 838 849 2,269 3,122 4,242
Loans Receivable 21 17 30 - -
Other Receivables 4,962 8,802 7,900 10,630 7,773
Receivables 5,821 9,668 10,199 13,752 12,015
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 111 176 154 266 410
Inventories, Adjustments & Allowances - - - - -
Inventories 111 176 154 266 410
Prepaid Expenses 1,660 1,441 1,434 18,544 18,396
Current Deferred Income Taxes - - - - -
Other Current Assets 10,491 9,897 5,370 - -
Total Current Assets 129,942 105,548 125,810 176,394 147,108
Land and Improvements 9,350 9,350 10,007 - -
Buildings and Improvement 81,394 63,019 64,341 59,800 43,151
Machinery, Furniture and Equipment 31,473 32,280 34,099 35,387 36,812
Construction in Progress 46 - 117 64 2
Fixed Assets, Other - - - - -
Fixed Assets, Total 122,263 104,649 108,564 95,251 79,965
Gross Fixed Assets 122,263 104,649 108,564 95,251 79,965
Accumulated Depreciation (50,659) (45,585) (45,045) (45,550) (49,523)
Net Fixed Assets 71,604 59,064 63,519 49,701 30,442
Intangibles 9,076 17,929 26,251 18,926 25,659
Cost in Excess 7,831 8,380 11,481 2,497 7,477
Non-Current Deferred Income Taxes 2,669 389 196 98 244
Other Non-Current Assets 609 427 391 1,766 2,762
Total Non-Current Assets 141,510 156,539 188,201 162,703 164,061
Total Assets 271,452 262,087 314,011 339,097 311,169
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 6,785 9,628 13,074 11,616 12,531
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 10,735 9,302 11,749 11,840 15,463
Accrued Liabilities 10,735 9,302 11,749 11,840 15,463
Deferred Revenues 77,450 75,265 84,869 84,704 84,540
Current Deferred Income Taxes - - 2,468 4,753 2,744
Other Current Liabilities 4,012 6,626 7,543 7,124 6,171
Total Current Liabilities 98,982 100,821 117,235 115,284 118,705
Long Term Debt - - - - -
Deferred Income Tax 2,453 4,493 6,842 4,591 6,090
Other Non-Current Liabilities 4,040 3,206 4,860 5,660 9,062
Minority Interest 4,056 5,749 13,468 9,582 11,392
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,549 13,448 25,170 19,833 26,544
Total Liabilities 109,531 114,269 142,405 135,117 145,249
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 161,921 147,818 171,606 203,980 165,920
Common Par 536 533 529 525 521
Additional Paid in Capital - - 159,666 161,950 156,629
Cumulative Translation Adjustments - - - - -
Retained Earnings 258,293 239,812 209,924 191,594 158,859
Treasury Stock 250,089 250,089 200,089 150,089 150,089
Other Equity Adjustments - - - - -
Total Capitalization 161,921 147,818 171,606 203,980 165,920
Total Equity 161,921 147,818 171,606 203,980 165,920
Total Liabilities & Shareholder's Equity 271,452 262,087 314,011 339,097 311,169
Cash Flow 18,318 30,389 20,823 32,544 32,945
Working Capital 30,960 4,727 8,575 61,110 28,403
Free Cash Flow 33,974 14,543 13,602 4,008 29,906
Invested Capital 161,921 147,818 171,606 203,980 165,920
Shares Outstanding - Common Class Only 23,937 23,615 29,906 34,483 34,069
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23,937 23,615 29,906 34,486 34,069
Total Common Shares Outstanding 23,937 23,615 29,906 34,483 34,069
Treasury Shares 29,663 29,663 22,996 17,996 17,996
Basic Weighted Shares Outstanding 23,897 27,405 31,953 34,426 34,018
Diluted Weighted Shares Outstanding 25,305 28,821 33,482 36,068 35,742