Global Sources Ltd (NASDAQ:GSOL)

6.85
Data as of Oct 21
 -0.02 / -0.29%
Today’s Change
6.13
Today|||52-Week Range
9.18
-15.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash26.7M81.9M104.6M137.4M
 
 
 
 
 
Short Term Investment Cash9.7M-19.4M22.7M32.7M
 
 
 
 
 
Cash & Short Term Investments102.7M97.9M116.3M143.8M
 
 
 
 
 
 
ReceivablesReceivables27.9M11.3M12.0M13.8M
 
 
 
 
 
 
InventoriesInventories435.0K230.0K410.0K266.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M18.6M16.9M15.6M
 
 
 
 
 
Other Current Assets3.3M2.3M1.5M3.1M
 
 
 
 
 
Current Assets135.6M130.3M147.2M176.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.2M102.4M80.0M95.3M
 
 
 
 
 
Depreciation-47.7M-46.6M-49.5M-45.6M
 
 
 
 
 
Intangible Assets10.4M11.9M33.1M21.4M
 
 
 
 
 
Other Assets13.0M14.5M35.9M23.2M
 
 
 
 
 
Total Assets225.7M276.3M311.2M339.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M7.7M12.5M8.8M
 
 
 
 
 
Accrued Expenses10.2M13.2M15.3M17.0M
 
 
 
 
 
Other Current Liabilities100.8M115.0M99.8M101.7M
 
 
 
 
 
Other Liabilities113.7M126.5M113.5M116.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.3M-2.8M-11.2M-3.8M
 
 
 
 
 
Other Liabilities0.000.000.005.7M
 
 
Total Liabilities123.2M137.8M133.9M125.5M
 
 
 
 
 
 
EquityMinority Interest-991.0K-991.0K-739.0K-137.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity94.3M129.7M165.9M204.0M
 
 
 
 
 
Total Shareholder Equity94.3M129.7M165.9M204.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.6M33.8M34.1M34.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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