Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,082 | 11,660 | 8,114 | 4,814 | 11,467 |
| Marketable Securities | 3,695 | 2,978 | 3,109 | 3,784 | 3,592 |
| Receivables | 3,644 | 6,814 | 6,757 | 8,699 | 2,786 |
| Inventories | 5,835 | 6,413 | 8,306 | 8,709 | 6,734 |
| TOTAL | $34,038 | $28,624 | $26,973 | $26,959 | $27,670 |
| Non-Current Assets | |||||
| PPE Net | 2,269 | 2,358 | 2,484 | 2,363 | 2,449 |
| Investments And Advances | 1,385 | 1,500 | 1,695 | 900 | 1,201 |
| Intangibles | 3,482 | 3,693 | 3,720 | 3,872 | 4,003 |
| Other Non-Current Assets | 5,946 | 5,840 | 5,864 | 6,255 | 6,538 |
| TOTAL | $13,082 | $13,391 | $13,763 | $13,390 | $14,191 |
| Total Assets | $47,120 | $42,016 | $40,736 | $40,349 | $41,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860 | 813 | 1,228 | 3,013 | 3,083 |
| Accrued Expenses | 8,134 | 3,635 | 3,334 | 2,080 | 3,200 |
| TOTAL | $9,274 | $4,738 | $4,849 | $5,385 | $6,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34 | N/A | N/A | 52 |
| Other Non-Current Liabilities | 2,465 | 2,511 | 2,117 | 1,968 | 1,739 |
| TOTAL | $2,465 | $2,545 | $2,117 | $1,968 | $1,792 |
| Total Liabilities | $11,739 | $7,284 | $6,966 | $7,353 | $8,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,008 | 32,594 | 32,572 | 32,615 | 33,187 |
| Retained earnings | -53,732 | -53,654 | -54,292 | -55,471 | -56,517 |
| Other shareholders' equity | -459 | -312 | -369 | -300 | -245 |
| TOTAL | $35,381 | $34,732 | $33,771 | $32,996 | $33,489 |
| Total Liabilities And Equity | $47,120 | $42,016 | $40,736 | $40,349 | $41,861 |