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GTSI Corp. (GTSI)

On Dec 4: 5.45   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents -   829   705   Short Term Investments -   -   -   Net Receivables 190,740   165,317   222,072   Inventory 13,491   21,577   35,691   Other Current Assets 15,656   10,784   31,839   Total Current Assets 219,887   198,507   290,307   Long Term Investments 14,078   16,002   26,747   Property Plant and Equipment 13,664   12,158   13,627   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 247,629   226,667   330,681   Liabilities Current Liabilities Accounts Payable 121,410   99,440   165,411   Short/Current Long Term Debt 28,925   26,540   47,458   Other Current Liabilities 2,079   2,542   7,241   Total Current Liabilities 152,414   128,522   220,110   Long Term Debt 2,530   19,068   28,758   Other Liabilities 2,571   1,364   5,130   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 157,515   148,954   253,998   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 50   49   49   Retained Earnings 39,469   31,634   33,717   Treasury Stock (127) (1,067) (2,193) Capital Surplus 50,722   47,097   45,110   Other Stockholder Equity -   -   -   Total Stockholder Equity 90,114   77,713   76,683   Net Tangible Assets $90,114   $77,713   $76,683

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