Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,244 | 10,409 | 13,446 | 14,826 | 18,737 |
| Marketable Securities | 5,204 | 3,938 | 5,686 | 5,976 | 5,474 |
| Receivables | 5,550 | 6,787 | 7,682 | 6,270 | 5,445 |
| Inventories | 9,642 | 9,142 | 6,416 | 6,422 | 6,451 |
| TOTAL | $31,119 | $31,499 | $35,485 | $34,958 | $37,189 |
| Non-Current Assets | |||||
| PPE Net | 1,726 | 1,821 | 1,755 | 1,836 | 1,901 |
| Investments And Advances | 2,264 | 3,381 | 1,875 | 2,297 | 2,450 |
| Intangibles | 35,565 | 36,038 | 36,638 | 37,339 | 11,950 |
| Other Non-Current Assets | 14,384 | 14,541 | 14,375 | 17,137 | 17,418 |
| TOTAL | $53,939 | $55,781 | $54,643 | $58,609 | $33,719 |
| Total Assets | $85,058 | $87,280 | $90,128 | $93,567 | $70,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,956 | 2,259 | 2,160 | 2,708 | 2,555 |
| Accrued Expenses | 10,161 | 12,611 | 14,111 | 13,305 | 6,994 |
| TOTAL | $14,280 | $16,066 | $17,466 | $17,194 | $10,708 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,306 | 6,483 | 6,704 | 11,372 | 7,056 |
| TOTAL | $6,306 | $6,483 | $6,704 | $11,372 | $7,056 |
| Total Liabilities | $20,586 | $22,549 | $24,170 | $28,566 | $17,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,578 | 36,407 | 36,482 | 36,142 | 33,850 |
| Retained earnings | -42,951 | -42,459 | -41,154 | -41,925 | -42,215 |
| Other shareholders' equity | -84 | -83 | 2 | 324 | 141 |
| TOTAL | $64,472 | $64,731 | $65,958 | $65,001 | $53,144 |
| Total Liabilities And Equity | $85,058 | $87,280 | $90,128 | $93,567 | $70,908 |