GLOBECOMM SYSTEMS INC (GCOM) financial statements (2020 and earlier)

Company profile

Business Address 45 OSER AVENUE
HAUPPAUGE, NY 11788
State of Incorp.
Fiscal Year End June 30
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87
Cash and cash equivalents87
Receivables58
Inventory, net of allowances, customer advances and progress billings17
Inventory17
Prepaid expense and other current assets4
Other undisclosed current assets4
Total current assets:171
Noncurrent Assets
Property, plant and equipment50
Intangible assets, net (including goodwill)85
Goodwill69
Intangible assets, net (excluding goodwill)17
Prepaid expense and other noncurrent assets1
Total noncurrent assets:137
TOTAL ASSETS:308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25
Accounts payable22
Employee-related liabilities3
Debt6
Deferred revenue and credits4
Other undisclosed current liabilities7
Total current liabilities:43
Noncurrent Liabilities
Long-term debt and lease obligation8
Long-term debt, excluding current maturities8
Liabilities, other than long-term debt12
Deferred tax liabilities, net12
Other liabilities0
Total noncurrent liabilities:21
Total liabilities:64
Stockholders' equity
Stockholders' equity attributable to parent244
Common stock0
Treasury stock, value(3)
Additional paid in capital215
Accumulated other comprehensive loss(1)
Retained earnings33
Total stockholders' equity:244
TOTAL LIABILITIES AND EQUITY:308

Income statement (P&L) ($ in millions)

6/30/2013
Revenues320
Revenue, net199
Cost of revenue
(Cost of Goods and Services Sold)
(133)
Gross profit:187
Operating expenses(347)
Other undisclosed operating income182
Operating income:23
Nonoperating income
(Investment Income, Nonoperating)
0
Interest and debt expense(0)
Income from continuing operations before income taxes:22
Income tax expense(7)
Net income available to common stockholders, diluted:15

Comprehensive Income ($ in millions)

6/30/2013
Net income:15
Other undisclosed comprehensive income0
Comprehensive income, net of tax, attributable to parent:15

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: