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Global Sources Ltd (NASDAQ:GSOL)

8.12
Delayed Data
As of 11:18am ET
 -0.01 / -0.12%
Today’s Change
5.07
Today|||52-Week Range
8.91
+27.67%
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
AssetsCash81.9M104.6M137.4M90.2M
 
 
 
 
 
Short Term Investment Cash-19.4M22.7M32.7M-47.1M
 
 
 
 
 
Cash & Short Term Investments97.9M116.3M143.8M98.5M
 
 
 
 
 
 
ReceivablesReceivables11.3M12.0M13.8M10.2M
 
 
 
 
 
 
InventoriesInventories230.0K410.0K266.0K154.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.6M16.9M15.6M15.9M
 
 
 
 
 
Other Current Assets2.3M1.5M3.1M1.3M
 
 
 
 
 
Current Assets130.3M147.2M176.5M126.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.4M80.0M95.3M108.6M
 
 
 
 
 
Depreciation-46.6M-49.5M-45.6M-45.0M
 
 
 
 
 
Intangible Assets11.9M33.1M21.4M37.7M
 
 
 
 
 
Other Assets14.5M35.9M23.2M38.8M
 
 
 
 
 
Total Assets276.3M311.2M339.1M314.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M12.5M8.8M9.4M
 
 
 
 
 
Accrued Expenses13.2M15.3M17.0M17.4M
 
 
 
 
 
Other Current Liabilities115.0M99.8M101.7M102.2M
 
 
 
 
 
Other Liabilities126.5M113.5M116.1M118.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.8M-11.2M-3.8M-5.3M
 
 
 
 
 
Other Liabilities0.000.005.7M4.9M
 
 
 
Total Liabilities137.8M133.9M125.5M128.9M
 
 
 
 
 
 
EquityMinority Interest-991.0K-739.0K-137.0K-511.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity129.7M165.9M204.0M171.6M
 
 
 
 
 
Total Shareholder Equity129.7M165.9M204.0M171.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.8M34.1M34.5M29.9M
 
 
 
 
 
 
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