GSI Group Inc (NASDAQ:GSIG)

15.03
Delayed Data
As of Jun 30
 +0.08 / +0.54%
Today’s Change
11.08
Today|||52-Week Range
15.80
+2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash54.8M--61.0M51.1M
 
 
 
 
Short Term Investment Cash-1.9M10.3M-4.8M-9.8M
 
 
 
 
 
Cash & Short Term Investments54.8M65.8M61.0M51.1M
 
 
 
 
 
 
ReceivablesReceivables72.9M59.2M59.7M57.4M
 
 
 
 
 
 
InventoriesInventories65.8M52.8M66.7M62.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.7M------
 
 
Other Current Assets6.3M30.7M12.4M11.8M
 
 
 
 
 
Current Assets204.5M208.5M199.8M183.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.2M84.8M89.3M96.7M
 
 
 
 
 
Depreciation-59.7M-52.4M-56.9M-56.6M
 
 
 
 
 
Intangible Assets90.4M84.6M136.4M158.0M
 
 
 
 
 
Other Assets96.5M92.8M146.0M164.6M
 
 
 
 
 
Total Assets348.5M337.5M378.8M398.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.7M18.8M26.7M25.6M
 
 
 
 
 
Short Term Debt10.0M7.5M7.5M7.5M
 
 
 
 
 
Accrued Expenses16.1M2.8M3.7M11.7M
 
 
 
 
 
Other Current Liabilities22.0M18.2M15.3M12.0M
 
 
 
 
 
Other Liabilities58.2M54.9M60.1M54.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt58.0M42.5M64.0M117.0M
 
 
 
 
 
Deferred Taxes-7.9M-3.6M-910.0K-2.9M
 
 
 
 
 
Other Liabilities9.7M11.6M10.9M16.4M
 
 
 
 
 
Total Liabilities139.1M109.3M136.4M187.7M
 
 
 
 
 
 
EquityMinority Interest-28.0K-40.0K-22.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity209.0M227.8M242.0M210.8M
 
 
 
 
 
Total Shareholder Equity209.0M227.8M242.0M210.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.5M33.8M34.0M34.2M
 
 
 
 
 
 
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