Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,601 | 19,082 | 11,467 | 12,764 | 13,467 |
| Marketable Securities | 4,265 | 3,695 | 3,592 | 4,360 | 2,936 |
| Receivables | 5,442 | 3,644 | 2,786 | 5,682 | 3,409 |
| Inventories | 5,949 | 5,835 | 6,734 | 5,257 | 4,764 |
| TOTAL | $40,117 | $34,038 | $27,670 | $29,046 | $25,171 |
| Non-Current Assets | |||||
| PPE Net | 1,930 | 2,269 | 2,449 | 510 | 473 |
| Investments And Advances | 3,805 | 1,385 | 1,201 | 711 | 2,188 |
| Intangibles | 3,415 | 3,482 | 4,003 | 56 | 63 |
| Other Non-Current Assets | 16,900 | 5,946 | 6,538 | 8,535 | 8,919 |
| TOTAL | $26,050 | $13,082 | $14,191 | $9,811 | $11,642 |
| Total Assets | $66,167 | $47,120 | $41,861 | $38,858 | $36,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,370 | 860 | 3,083 | 1,112 | 575 |
| Accrued Expenses | 7,880 | 8,134 | 3,200 | 2,561 | 1,503 |
| TOTAL | $10,321 | $9,274 | $6,580 | $3,674 | $2,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | N/A | 52 | N/A | N/A |
| Other Non-Current Liabilities | 6,688 | 2,465 | 1,739 | 0 | 165 |
| TOTAL | $6,706 | $2,465 | $1,792 | $N/A | $165 |
| Total Liabilities | $17,027 | $11,739 | $8,372 | $3,674 | $2,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,567 | 33,008 | 33,187 | 32,367 | 31,800 |
| Retained earnings | -41,858 | -53,732 | -56,517 | -52,772 | -51,895 |
| Other shareholders' equity | -250 | -459 | -245 | -1 | -2 |
| TOTAL | $49,140 | $35,381 | $33,489 | $35,184 | $34,571 |
| Total Liabilities And Equity | $66,167 | $47,120 | $41,861 | $38,858 | $36,814 |