Gtsi Corp (GTSI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	63.25M
Accounts receivable, net of allowance of $299 and $98 at June 30, 2011 and December 31, 2010, respectively	46.01M
Inventory, net of reserve of $74 and $104 at June 30, 2011 and December 31, 2010, respectively	9.73M
Deferred costs	533K
Other current assets	3.55M
Total current assets	123.06M
Depreciable assets, net of accumulated depreciation of $21,891 and $20,349 at June 30, 2011 and December 31, 2010, respectively	3.74M
Long-term receivables and other assets	2.64M
Total assets	142.71M
Accounts payable	27.2M
Accounts payable - floor plan	6.13M
Accrued liabilities	8.12M
Deferred revenue	2.56M
Total current liabilities	44.01M
Other liabilities	4.15M
Total liabilities	48.16M
Commitments and contingencies (See Note 12)
Preferred stock - $0.25 par value, 680,850 shares authorized; none issued or outstanding	0
Common stock - $0.005 par value, 20,000,000 shares authorized; 10,054,466 issued and 9,679,866 outstanding at June 30, 2011; and 10,056,650 issued and 9,625,728 outstanding at December 31, 2010	50K
Capital in excess of par value	54.27M
Retained earnings	41.99M
Treasury stock, 322,302 shares at June 30, 2011 and 346,119 shares at December 31, 2010, at cost	-1.76M
Total stockholders' equity	94.55M
Total liabilities and stockholders' equity	142.71M

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