RRSat Global Communications Network (RRST)
RRSat Global Communications Network 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 | 33.20M | 28.68M | 30.56M | 30.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 19.40M | 21.16M | 20.59M | 21.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 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 | 5.56M | 5.38M | 5.11M | 5.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 58.17M | 54.83M | 56.28M | 56.46M | 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 | 45.41M | 45.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 4.32M | 4.39M | 4.47M | 4.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 12.03M | 12.18M | 12.99M | 13.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 16.35M | 62.00M | 63.41M | 17.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 120.02M | 116.84M | 119.70M | 118.78M | 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 | 11.54M | 11.14M | 12.52M | 13.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 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 | 12.11M | 10.17M | 10.65M | 10.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 23.65M | 21.31M | 23.18M | 24.33M | 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 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 2.79M | 3.18M | 2.96M | 2.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 11.64M | 12.53M | 11.60M | 11.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 35.31M | 21.31M | 23.18M | 36.01M | 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 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.04M | 0.04M | 0.04M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 53.01M | 52.96M | 52.92M | 52.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 31.72M | 30.16M | 31.90M | 29.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | -0.07M | -0.18M | 0.05M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 84.70M | 82.98M | 84.91M | 82.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 120.02M | 116.84M | 119.70M | 118.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
