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Global Sources Ltd (NASDAQ:GSOL)

8.85
Delayed Data
As of Aug 23
 +0.09 / +1.03%
Today’s Change
6.03
Today|||52-Week Range
9.75
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash104.6M137.4M90.2M70.4M
 
 
 
 
 
Short Term Investment Cash22.7M32.7M-47.1M-19.9M
 
 
 
 
 
Cash & Short Term Investments116.3M143.8M98.5M79.5M
 
 
 
 
 
 
ReceivablesReceivables12.0M13.8M10.2M9.7M
 
 
 
 
 
 
InventoriesInventories410.0K266.0K154.0K176.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.9M15.6M15.9M1.4M
 
 
 
 
 
Other Current Assets1.5M3.1M1.3M1.2M
 
 
 
 
 
Current Assets147.2M176.5M126.0M91.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross80.0M95.3M108.6M104.6M
 
 
 
 
 
Depreciation-49.5M-45.6M-45.0M-45.6M
 
 
 
 
 
Intangible Assets33.1M21.4M37.7M26.3M
 
 
 
 
 
Other Assets35.9M23.2M38.8M41.3M
 
 
 
 
 
Total Assets311.2M339.1M314.0M262.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5M8.8M9.4M7.4M
 
 
 
 
 
Accrued Expenses15.3M17.0M17.4M7.6M
 
 
 
 
 
Other Current Liabilities99.8M101.7M102.2M82.9M
 
 
 
 
 
Other Liabilities113.5M116.1M118.7M101.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.2M-3.8M-5.3M-3.4M
 
 
 
 
 
Other Liabilities0.005.7M4.9M3.2M
 
 
 
 
Total Liabilities133.9M125.5M128.9M108.5M
 
 
 
 
 
 
EquityMinority Interest-739.0K-137.0K-511.0K-765.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity165.9M204.0M171.6M147.8M
 
 
 
 
 
Total Shareholder Equity165.9M204.0M171.6M147.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M34.5M29.9M23.6M
 
 
 
 
 
 
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