GTAT Company Financials

GTAT 
$12.82
*  
0.79
5.8%
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*Delayed - data as of Sep. 12, 2014  -  Find a broker to begin trading GTAT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 3/31/2012 4/2/2011 4/3/2010
Current Assets
Cash and Cash Equivalents
$499,543 $350,903 $362,749 $230,748
Short-Term Investments
$0 $0 $0 $19,967
Net Receivables
$33,017 $81,049 $171,453 $144,114
Inventory
$39,087 $193,295 $127,572 $68,858
Other Current Assets
$11,321 $189,253 $162,963 $136,326
Total Current Assets
$582,968 $814,500 $824,737 $600,013
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$209,760 $99,982 $54,441 $19,359
Goodwill
$54,279 $102,152 $85,178 $42,600
Intangible Assets
$95,943 $86,357 $22,705 $3,205
Other Assets
$244,331 $20,306 $9,930 $639
Deferred Asset Charges
$0 $9,293 $129,301 $66,265
Total Assets
$1,187,281 $1,132,590 $1,126,292 $732,081
Current Liabilities
Accounts Payable
$116,719 $109,017 $126,402 $73,296
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,750 $18,750 $0
Other Current Liabilities
$58,953 $515,318 $396,761 $349,567
Total Current Liabilities
$175,672 $628,085 $541,913 $422,863
Long-Term Debt
$283,914 $71,250 $101,563 $0
Other Liabilities
$272,170 $31,773 $23,774 $175
Deferred Liability Charges
$123,120 $69,928 $257,102 $130,057
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$854,876 $801,036 $924,352 $553,095
Stock Holders Equity
Common Stocks
$1,345 $1,183 $1,257 $1,438
Capital Surplus
$355,916 $131,563 $123,338 $86,644
Retained Earnings
($26,115) $198,995 $80,197 $96,049
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,259 ($187) ($2,852) ($5,145)
Total Equity
$332,405 $331,554 $201,940 $178,986
Total Liabilities & Equity
$1,187,281 $1,132,590 $1,126,292 $732,081

See also: Company Financials data entry page