Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,726 | 7,110 | 8,301 | 12,836 | 11,823 |
| Marketable Securities | 3,549 | 5,552 | 6,551 | 6,397 | 5,270 |
| Receivables | 10,353 | 3,623 | 3,297 | 6,744 | 5,691 |
| Inventories | 7,950 | 9,387 | 8,003 | 6,008 | 8,806 |
| TOTAL | $27,261 | $27,285 | $29,088 | $35,562 | $32,823 |
| Non-Current Assets | |||||
| PPE Net | 1,666 | 1,704 | 1,755 | 1,757 | 1,644 |
| Investments And Advances | 392 | 601 | 1,034 | 781 | 2,004 |
| Intangibles | 19,306 | 19,829 | 20,312 | 20,623 | 34,609 |
| Other Non-Current Assets | 12,136 | 12,283 | 12,275 | 13,131 | 14,031 |
| TOTAL | $33,500 | $34,417 | $35,376 | $36,292 | $52,288 |
| Total Assets | $60,761 | $61,702 | $64,464 | $71,854 | $85,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,324 | 3,512 | 2,609 | 2,334 | 2,501 |
| Accrued Expenses | 8,182 | 7,443 | 8,075 | 12,083 | 11,827 |
| TOTAL | $12,504 | $11,938 | $11,638 | $15,365 | $15,210 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,667 | 4,962 | 5,222 | 6,096 | 6,032 |
| TOTAL | $4,667 | $4,962 | $5,222 | $6,096 | $6,032 |
| Total Liabilities | $17,171 | $16,900 | $16,860 | $21,461 | $21,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,181 | 36,984 | 36,756 | 36,703 | 36,596 |
| Retained earnings | -65,999 | -64,276 | -60,873 | -57,366 | -43,540 |
| Other shareholders' equity | -424 | -445 | -526 | -792 | -536 |
| TOTAL | $43,590 | $44,802 | $47,604 | $50,393 | $63,869 |
| Total Liabilities And Equity | $60,761 | $61,702 | $64,464 | $71,854 | $85,111 |