Global Sources (GSOL)
Global Sources Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 84.66M | 78.89M | 133.94M | 122.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 4.71M | 4.38M | 4.54M | 3.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 0.23M | 0.30M | 0.37M | 0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 27.41M | 25.70M | 35.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Assets | 130.27M | 127.04M | 164.57M | 162.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 131.13M | 130.49M | 77.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Long Term Investments | 0.10M | 0.10M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Goodwill & Intangibles | 11.94M | 13.57M | 10.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | 2.55M | 3.18M | 3.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Assets | 146.04M | 130.49M | 94.54M | 14.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 276.33M | 274.85M | 259.12M | 253.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 7.69M | 6.12M | 7.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accrued Expenses | 17.72M | 15.47M | 12.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 101.84M | 105.90M | 113.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 127.97M | 134.08M | 128.46M | 134.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 9.80M | 12.70M | 11.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities | 127.97M | 134.08M | 128.46M | 146.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Common Stock, Net | 0.51M | 0.51M | 0.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Additional Paid-in Capital | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Retained Earnings | 279.24M | 114.76M | 259.92M | 248.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 150.08M | 150.08M | 150.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | 161.47M | 7.60M | 8.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 138.55M | 124.45M | 117.96M | 106.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 276.33M | 258.53M | 259.12M | 253.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
