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Summary Financial Information - Annual Balance Sheet
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Balance Sheet | Income Statement | Cash Flow
Time Frame
GLOBAL SOURCES LTD. AND SUBSIDIARIES          
SELECTED CONSOLIDATED FINANCIAL INFORMATION - ANNUAL BASIS      
(In U.S. Dollars Thousands)          
 
  2011 2012 2013 2014 2015
          Unaudited
ASSETS        
           
Cash and cash equivalents, available-for-sale securities and term deposits with banks                                                                               $      97,917  $    116,287  $    143,832  $    98,460  $    79,453
   Total Current Assets  $    130,276  $    147,108  $    176,394  $  125,810  $  105,548
   Property and equipment, net  $      55,761  $      30,442  $      49,701  $    63,519  $    59,064
   Investment properties  $      75,370  $      97,377  $      89,615  $    85,546  $    69,726
   Total Assets  $    276,330  $    311,169  $    339,097  $  314,011  $  262,087
LIABILITIES AND SHAREHOLDERS’ EQUITY        
           
Deferred income and customer prepayments - current  $    101,841  $      84,540  $      84,704  $    84,869  $    75,265
   Total Current Liabilities  $    127,976  $    118,705  $    115,284  $  117,235  $  100,821
   Deferred income and customer prepayments - long term  $        8,290  $        9,062  $        5,660  $      3,971  $      2,917
   Total Liabilities  $    137,776  $    133,857  $    125,535  $  128,937  $  108,520
   Total Company Shareholders' Equity  $    129,673  $    165,920  $    203,980  $  171,606  $  147,818
   Non-controlling interests  $        8,881  $      11,392  $        9,582  $    13,468  $      5,749
   Total Equity  $    138,554  $    177,312  $    213,562  $  185,074  $  153,567
   Total Liabilities and Equity  $    276,330  $    311,169  $    339,097  $  314,011  $  262,087
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
           
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