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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 27,726 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 58,424 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 25,983 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 18,891 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Restricted cash held by trustees | 15,441 us-gaap_OtherRestrictedAssetsCurrent | 3,221 us-gaap_OtherRestrictedAssetsCurrent
Trade receivables, net | 57,728 us-gaap_AccountsReceivableNetCurrent | 56,466 us-gaap_AccountsReceivableNetCurrent
Inventories | 25,112 us-gaap_InventoryNet | 27,141 us-gaap_InventoryNet
Other current assets | 14,760 us-gaap_OtherAssetsCurrent | 10,143 us-gaap_OtherAssetsCurrent
Total current assets | 166,750 us-gaap_AssetsCurrent | 174,286 us-gaap_AssetsCurrent
LONG-TERM INVESTMENTS AND RECEIVABLES: |  |
Severance pay funds | 8,085 gilt_SeverancePayFundsNoncurrent | 9,856 gilt_SeverancePayFundsNoncurrent
Long-term restricted cash | 216 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 6,279 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other long-term receivables | 12,124 us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 278 us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Total long-term investments and receivables | 20,425 us-gaap_LongTermInvestmentsAndReceivablesNet | 16,413 us-gaap_LongTermInvestmentsAndReceivablesNet
PROPERTY AND EQUIPMENT, NET | 90,893 us-gaap_PropertyPlantAndEquipmentNet | 85,369 us-gaap_PropertyPlantAndEquipmentNet
INTANGIBLE ASSETS, NET | 22,970 us-gaap_IntangibleAssetsNetExcludingGoodwill | 28,830 us-gaap_IntangibleAssetsNetExcludingGoodwill
GOODWILL | 63,870 us-gaap_Goodwill | 63,870 us-gaap_Goodwill
Total assets | 364,908 us-gaap_Assets | 368,768 us-gaap_Assets
CURRENT LIABILITIES: |  |
Short-term bank credit and loans | 15,857 us-gaap_ShortTermBorrowings |
Current maturities of long-term loans | 4,595 us-gaap_LongTermDebtCurrent | 4,665 us-gaap_LongTermDebtCurrent
Trade payables | 22,850 us-gaap_AccountsPayableCurrent | 20,900 us-gaap_AccountsPayableCurrent
Accrued expenses | 22,475 us-gaap_AccruedLiabilitiesCurrent | 16,748 us-gaap_AccruedLiabilitiesCurrent
Short-term advances from customers held by trustees | 12,858 us-gaap_CustomerAdvancesCurrent |
Other current liabilities | 21,527 us-gaap_OtherLiabilitiesCurrent | 54,666 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 100,162 us-gaap_LiabilitiesCurrent | 96,979 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |
Long-term loans, net of current maturities | 26,271 us-gaap_LongTermLoansPayable | 31,251 us-gaap_LongTermLoansPayable
Accrued severance pay | 8,157 us-gaap_PostemploymentBenefitsLiabilityNoncurrent | 9,628 us-gaap_PostemploymentBenefitsLiabilityNoncurrent
Other long-term liabilities | 5,179 us-gaap_OtherLiabilitiesNoncurrent | 4,877 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 39,607 us-gaap_LiabilitiesNoncurrent | 45,756 us-gaap_LiabilitiesNoncurrent
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Share capital - Ordinary shares of NIS 0.2 par value: Authorized - 90,000,000 shares at December 31, 2014 and 2013; Issued and outstanding - 42,730,424 and 42,125,774 shares at December 31, 2014 and 2013, respectively | 1,966 us-gaap_CommonStockValue | 1,932 us-gaap_CommonStockValue
Additional paid-in capital | 876,624 us-gaap_AdditionalPaidInCapitalCommonStock | 873,045 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) | (1,420)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,591 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (652,031)us-gaap_RetainedEarningsAccumulatedDeficit | (650,535)us-gaap_RetainedEarningsAccumulatedDeficit
Total equity | 225,139 us-gaap_StockholdersEquity | 226,033 us-gaap_StockholdersEquity
Total liabilities and equity | $ 364,908 us-gaap_LiabilitiesAndStockholdersEquity | $ 368,768 us-gaap_LiabilitiesAndStockholdersEquity

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