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GT Advanced Technologies Inc. (GTAT)

-NasdaqGS

4.53 May 20, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2012Jun 29, 2012Mar 30, 2012Dec 30, 2011
Assets
Current Assets
Cash And Cash Equivalents479,219  332,350  350,903  303,080  
Short Term Investments -   -   -   -  
Net Receivables25,240  58,263  81,049  84,682  
Inventory216,282  202,712  193,295  198,624  
Other Current Assets149,684  167,317  189,253  293,826  
Total Current Assets 870,425   760,642   814,500   880,212  
Long Term Investments -   -   -   -  
Property Plant and Equipment111,833  110,696  99,982  81,904  
Goodwill102,152  102,152  102,152  102,152  
Intangible Assets81,272  83,810  86,357  88,903  
Accumulated Amortization -   -   -   -  
Other Assets16,141  17,335  20,306  32,740  
Deferred Long Term Asset Charges4,394  4,138  9,293  7,801  
Total Assets 1,186,217   1,078,773   1,132,590   1,193,712  
Liabilities
Current Liabilities
Accounts Payable75,929  83,984  109,017  112,430  
Short/Current Long Term Debt9,063  9,063  3,750   -  
Other Current Liabilities336,786  416,128  515,318  733,422  
Total Current Liabilities 421,778   509,175   628,085   845,852  
Long Term Debt289,071  135,937  71,250   -  
Other Liabilities26,176  32,247  31,773  26,380  
Deferred Long Term Liability Charges48,658  52,696  69,928  75,029  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 785,683   730,055   801,036   947,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,189  1,187  1,183  1,197  
Retained Earnings216,096  213,752  198,995  133,141  
Treasury Stock -   -   -   -  
Capital Surplus183,073  134,133  131,563  113,627  
Other Stockholder Equity176  (354)(187)(1,514)
Total Stockholder Equity 400,534   348,718   331,554   246,451  
Net Tangible Assets 217,110   162,756   143,045   55,396  

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