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  • GLOBECOMM SYSTEMS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 44.03 M 51.40 M 25.56 M 24.51 M 25.61 M
    Net Receivables 45.44 M 52.11 M 38.38 M 30.84 M 22.70 M
    Total Inventories 17.04 M 16.44 M 16.29 M 13.06 M 13.32 M
    Progress Payments & Others -2.00 M -3.93 M -1.44 M -1.62 M -2.71 M
    Prepaid Expenses — — — — —
    Other Current Assets 3.35 M 2.42 M 2.82 M 1.15 M 896,000.00
    Current Assets Total 109.86 M 122.37 M 83.05 M 69.56 M 62.52 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 33.38 M 33.38 M 33.24 M 15.51 M 15.62 M
    Property, Plant & Equipment Gross 67.07 M 61.93 M 56.92 M 36.11 M 33.27 M
    Accumulated Depreciation 33.69 M 28.55 M 23.69 M 20.60 M 17.65 M
    Other Assets 38.08 M 25.85 M 26.59 M 8.16 M 8.24 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.45 M 1.05 M 921,000.00 960,000.00 1.03 M
    Intangible Other Assets 36.63 M 24.80 M 25.67 M 7.20 M 7.20 M
    Total Assets 181.32 M 181.60 M 142.88 M 93.23 M 86.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 3.31 M 0.00 0.00
    Accrued Payroll 4.35 M 5.85 M 6.04 M 2.87 M 1.67 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 8.40 M 11.86 M 12.28 M 3.97 M 8.35 M
    Current Liabilities Total 35.22 M 43.36 M 45.80 M 25.86 M 25.57 M
    Long Term Debt 0.00 0.00 12.53 M 0.00 0.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -9.63 M -11.50 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 924,000.00 957,000.00 1.04 M 353,000.00 670,000.00
    Total Liabilities 26.51 M 32.82 M 59.37 M 26.22 M 26.24 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 154.81 M 148.78 M 83.51 M 67.02 M 60.14 M
    Common Stock 21,000.00 21,000.00 17,000.00 16,000.00 15,000.00
    Capital Surplus 184.74 M 182.08 M 143.84 M 135.67 M 133.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 284,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -27.25 M -30.55 M -57.57 M -65.89 M -70.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 84,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 2.78 M 2.78 M 2.78 M 2.78 M 2.78 M
    Total Liabilities & Shareholders Equity 181.32 M 181.60 M 142.88 M 93.23 M 86.38 M
    Common Shares Outstanding 20.87 M 20.23 M 16.48 M 15.20 M 14.64 M