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 Dow Down0.12% Nasdaq Down0.11%

GT Advanced Technologies Inc. (GTAT)

-NasdaqGS
13.79 Down 0.05(0.36%) 10:34AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Mar 31, 2012Apr 2, 2011
Assets
Current Assets
Cash And Cash Equivalents499,543  350,903  362,749  
Short Term Investments -   -   -  
Net Receivables33,017  81,049  171,453  
Inventory39,087  193,295  127,572  
Other Current Assets11,321  189,253  162,963  
Total Current Assets 582,968   814,500   824,737  
Long Term Investments -   -   -  
Property Plant and Equipment209,760  99,982  54,441  
Goodwill54,279  102,152  85,178  
Intangible Assets95,943  86,357  22,705  
Accumulated Amortization -   -   -  
Other Assets244,331  20,306  9,930  
Deferred Long Term Asset Charges -  9,293  129,301  
Total Assets 1,187,281   1,132,590   1,126,292  
Liabilities
Current Liabilities
Accounts Payable116,719  109,017  126,402  
Short/Current Long Term Debt -  3,750  18,750  
Other Current Liabilities58,953  515,318  396,761  
Total Current Liabilities 175,672   628,085   541,913  
Long Term Debt283,914  71,250  101,563  
Other Liabilities272,170  31,773  23,774  
Deferred Long Term Liability Charges123,120  69,928  257,102  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 854,876   801,036   924,352  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,345  1,183  1,257  
Retained Earnings(26,115)198,995  80,197  
Treasury Stock -   -   -  
Capital Surplus355,916  131,563  123,338  
Other Stockholder Equity1,259  (187)(2,852)
Total Stockholder Equity 332,405   331,554   201,940  
Net Tangible Assets 182,183   143,045   94,057  

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