Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,879 | 23,601 | 20,939 | 16,664 | 17,362 |
| Marketable Securities | 5,517 | 4,265 | 4,054 | 3,465 | 4,182 |
| Receivables | 3,159 | 5,442 | 6,378 | 5,850 | 5,937 |
| Inventories | 6,963 | 5,949 | 7,334 | 6,922 | 6,062 |
| TOTAL | $36,231 | $40,117 | $39,758 | $33,895 | $34,565 |
| Non-Current Assets | |||||
| PPE Net | 1,885 | 1,930 | 1,985 | 2,106 | 2,222 |
| Investments And Advances | 2,419 | 3,805 | 3,337 | 1,647 | 946 |
| Intangibles | 12,243 | 3,415 | 3,352 | 3,353 | 3,494 |
| Other Non-Current Assets | 17,825 | 16,900 | 10,592 | 11,171 | 11,420 |
| TOTAL | $34,372 | $26,050 | $19,266 | $18,277 | $18,082 |
| Total Assets | $70,603 | $66,167 | $59,024 | $52,171 | $52,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,618 | 1,370 | 2,907 | 1,933 | 1,469 |
| Accrued Expenses | 7,848 | 7,880 | 8,883 | 5,442 | 6,328 |
| TOTAL | $10,628 | $10,321 | $12,830 | $8,384 | $8,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 18 | N/A | 17 | N/A |
| Other Non-Current Liabilities | 7,300 | 6,688 | 6,987 | 7,179 | 7,459 |
| TOTAL | $7,318 | $6,706 | $6,987 | $7,196 | $7,459 |
| Total Liabilities | $17,946 | $17,027 | $19,817 | $15,580 | $16,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,641 | 33,567 | 33,491 | 33,129 | 33,101 |
| Retained earnings | -42,477 | -41,858 | -51,306 | -52,810 | -53,112 |
| Other shareholders' equity | 219 | -250 | -392 | -443 | -373 |
| TOTAL | $52,657 | $49,140 | $39,207 | $36,591 | $36,390 |
| Total Liabilities And Equity | $70,603 | $66,167 | $59,024 | $52,171 | $52,647 |