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Gsi Technology Inc (GSIT)

Gsi Technology Inc (GSIT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 51,506 42,495 40,241 33,736 31,963
Marketable Securities 15,061 19,346 18,124 16,199 23,149
Receivables 6,330 7,339 5,279 6,349 7,478
Inventories 4,282 5,685 5,547 9,211 7,174
TOTAL $79,113 $77,365 $71,271 $68,272 $71,962
Non-Current Assets
PPE Net 8,119 9,001 8,172 7,689 8,653
Investments And Advances 4,117 8,997 7,923 12,898 11,148
Intangibles 10,467 10,700 10,967 11,280 11,681
Other Non-Current Assets 745 160 1,207 2,456 3,086
TOTAL $23,448 $28,858 $28,269 $34,323 $34,568
Total Assets $102,561 $106,223 $99,540 $102,595 $106,530
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,184 1,864 1,841 1,627 2,514
Accrued Expenses 6,578 6,869 5,563 7,051 4,398
TOTAL $8,260 $8,733 $7,404 $10,474 $9,242
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 1,796 2,330
Other Non-Current Liabilities 4,660 4,335 5,321 5,662 6,608
TOTAL $4,660 $4,335 $5,321 $5,677 $7,419
Total Liabilities $12,920 $13,068 $12,725 $16,151 $16,661
Shareholders' Equity
Shares Outstanding, K 23,608 22,892 21,686 20,979 21,209
Common Shares 23 22 21 21 22
Retained earnings 49,371 59,708 59,545 64,655 64,770
Other shareholders' equity 71 -37 -142 -62 27
TOTAL $89,641 $93,155 $86,815 $86,444 $89,869
Total Liabilities And Equity $102,561 $106,223 $99,540 $102,595 $106,530
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