Dow Down0.17% Nasdaq Down0.28%

GT Advanced Technologies Inc. (GTAT)

-NMS
10.83 0.44(3.90%) Sep 30, 4:00PM EDT
|After Hours : 10.80 Down 0.03 (0.28%) Sep 30, 7:13PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents333,234  413,289  499,543  258,472  
Short Term Investments -   -   -   -  
Net Receivables41,171  26,043  33,017  30,408  
Inventory132,647  61,909  39,087  123,189  
Other Current Assets42,130  26,078  11,321  21,244  
Total Current Assets 549,182   527,319   582,968   433,313  
Long Term Investments -   -   -   -  
Property Plant and Equipment611,465  425,757  209,760  65,755  
Goodwill56,888  54,279  54,279  54,765  
Intangible Assets93,896  92,967  95,943  98,918  
Accumulated Amortization -   -   -   -  
Other Assets196,579  306,784  244,331  92,081  
Deferred Long Term Asset Charges -   -   -  26,344  
Total Assets 1,508,010   1,407,106   1,187,281   771,176  
Liabilities
Current Liabilities
Accounts Payable248,948  220,121  116,719  79,255  
Short/Current Long Term Debt -   -   -  9,063  
Other Current Liabilities144,587  82,687  58,953  51,212  
Total Current Liabilities 393,535   302,808   175,672   139,530  
Long Term Debt294,209  289,000  283,914  252,265  
Other Liabilities415,317  346,903  272,170  101,993  
Deferred Long Term Liability Charges189,120  166,571  123,120  54,647  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,292,181   1,105,282   854,876   548,435  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,373  1,362  1,345  1,237  
Retained Earnings(153,893)(67,512)(26,115)11,807  
Treasury Stock -   -   -   -  
Capital Surplus367,560  367,181  355,916  208,631  
Other Stockholder Equity789  793  1,259  1,066  
Total Stockholder Equity 215,829   301,824   332,405   222,741  
Net Tangible Assets 65,045   154,578   182,183   69,058  

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