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 Dow Down0.42% Nasdaq Down0.05%

GT Advanced Technologies Inc. (GTAT)

-NasdaqGS
13.74 0.49(3.44%) Jul 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents413,289  499,543  258,472  294,687  
Short Term Investments -   -   -   -  
Net Receivables26,043  33,017  30,408  50,269  
Inventory61,909  39,087  123,189  119,635  
Other Current Assets26,078  11,321  21,244  20,214  
Total Current Assets 527,319   582,968   433,313   484,805  
Long Term Investments -   -   -   -  
Property Plant and Equipment425,757  209,760  65,755  73,195  
Goodwill54,279  54,279  54,765  54,765  
Intangible Assets92,967  95,943  98,918  101,894  
Accumulated Amortization -   -   -   -  
Other Assets306,784  244,331  92,081  83,826  
Deferred Long Term Asset Charges -   -  26,344  24,938  
Total Assets 1,407,106   1,187,281   771,176   823,423  
Liabilities
Current Liabilities
Accounts Payable220,121  116,719  79,255  63,572  
Short/Current Long Term Debt -   -  9,063  7,250  
Other Current Liabilities82,687  58,953  51,212  76,678  
Total Current Liabilities 302,808   175,672   139,530   147,500  
Long Term Debt289,000  283,914  252,265  253,190  
Other Liabilities346,903  272,170  101,993  96,866  
Deferred Long Term Liability Charges166,571  123,120  54,647  68,891  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,105,282   854,876   548,435   566,447  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,362  1,345  1,237  1,234  
Retained Earnings(67,512)(26,115)11,807  49,953  
Treasury Stock -   -   -   -  
Capital Surplus367,181  355,916  208,631  204,789  
Other Stockholder Equity793  1,259  1,066  1,000  
Total Stockholder Equity 301,824   332,405   222,741   256,976  
Net Tangible Assets 154,578   182,183   69,058   100,317  

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