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    Global Sources Ltd. (GSOL)

    -NasdaqGS
    5.45 Down 0.04(0.73%) 12:31PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents137,359  104,631  81,903  
    Short Term Investments6,473  11,656  16,014  
    Net Receivables13,752  12,015  11,234  
    Inventory266  410  230  
    Other Current Assets18,544  18,396  20,895  
    Total Current Assets 176,394   147,108   130,276  
    Long Term Investments89,715  97,477  75,470  
    Property Plant and Equipment49,701  30,442  55,761  
    Goodwill -   -   -  
    Intangible Assets21,423  33,136  11,946  
    Accumulated Amortization -   -   -  
    Other Assets1,766  2,762  2,552  
    Deferred Long Term Asset Charges98  244  325  
    Total Assets 339,097   311,169   276,330  
    Liabilities
    Current Liabilities
    Accounts Payable30,580  34,165  26,135  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities84,704  84,540  101,841  
    Total Current Liabilities 115,284   118,705   127,976  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges10,251  15,152  9,800  
    Minority Interest9,582  11,392  8,881  
    Negative Goodwill -   -   -  
    Total Liabilities 135,117   145,249   146,657  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock525  521  518  
    Retained Earnings191,594  158,859  126,653  
    Treasury Stock(150,089)(150,089)(150,089)
    Capital Surplus -   -   -  
    Other Stockholder Equity161,950  156,629  152,591  
    Total Stockholder Equity 203,980   165,920   129,673  
    Net Tangible Assets 182,557   132,784   117,727  

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    Currency in USD.