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Global Sources Ltd (NASDAQ:GSOL)

19.85
Delayed Data
As of 3:59pm ET
 +0.05 / +0.25%
Today’s Change
7.79
Today|||52-Week Range
21.80
+124.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash137.4M90.2M70.4M88.7M
 
 
 
 
 
Short Term Investment Cash32.7M-47.1M-19.9M18.4M
 
 
 
 
 
Cash & Short Term Investments143.8M98.5M79.5M109.9M
 
 
 
 
 
 
ReceivablesReceivables13.8M10.2M9.7M5.8M
 
 
 
 
 
 
InventoriesInventories266.0K154.0K176.0K111.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.6M15.9M1.4M1.7M
 
 
 
 
 
Other Current Assets3.1M1.3M1.2M771.0K
 
 
 
 
 
Current Assets176.5M126.0M91.9M118.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.3M108.6M104.6M122.3M
 
 
 
 
 
Depreciation-45.6M-45.0M-45.6M-50.7M
 
 
 
 
 
Intangible Assets21.4M37.7M26.3M16.9M
 
 
 
 
 
Other Assets23.2M38.8M41.3M30.9M
 
 
 
 
 
Total Assets339.1M314.0M262.1M271.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M9.4M7.4M5.7M
 
 
 
 
 
Accrued Expenses17.0M17.4M7.6M5.8M
 
 
 
 
 
Other Current Liabilities101.7M102.2M82.9M83.2M
 
 
 
 
 
Other Liabilities116.1M118.7M101.9M99.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.8M-5.3M-3.4M-641.0K
 
 
 
 
 
Other Liabilities5.7M4.9M3.2M0.00
 
 
 
 
Total Liabilities125.5M128.9M108.5M105.5M
 
 
 
 
 
 
EquityMinority Interest-137.0K-511.0K-765.0K-51.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity204.0M171.6M147.8M161.9M
 
 
 
 
 
Total Shareholder Equity204.0M171.6M147.8M161.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M29.9M23.6M23.9M
 
 
 
 
 
 
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