Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,760 | 43,346 | 41,520 | 42,040 | 48,821 |
| Marketable Securities | 27,971 | 40,660 | 39,412 | 32,779 | 26,142 |
| Receivables | 7,830 | 8,958 | 8,238 | 9,054 | 9,810 |
| Inventories | 9,240 | 8,363 | 8,185 | 9,221 | 11,186 |
| Income taxes - deferred | N/A | N/A | N/A | 1,339 | 1,122 |
| TOTAL | $85,272 | $106,217 | $102,507 | $98,523 | $101,847 |
| Non-Current Assets | |||||
| PPE Net | 9,006 | 9,242 | 9,683 | 9,625 | 9,953 |
| Investments And Advances | 19,011 | 23,045 | 28,819 | 34,199 | 34,593 |
| Other Non-Current Assets | 594 | 634 | 668 | 2,387 | 2,241 |
| TOTAL | $28,611 | $32,921 | $39,170 | $46,211 | $46,787 |
| Total Assets | $113,883 | $139,138 | $141,677 | $144,734 | $148,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,724 | 3,627 | 4,870 | 3,015 | 3,741 |
| Accrued Expenses | 4,244 | 3,463 | 4,444 | 3,960 | 3,870 |
| TOTAL | $11,068 | $10,748 | $11,837 | $9,366 | $10,239 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,100 | 3,658 | 2,523 | 2,391 | 2,628 |
| Other Non-Current Liabilities | 1,492 | 1,477 | 1,462 | 1,908 | 2,754 |
| TOTAL | $1,492 | $1,477 | $1,462 | $1,908 | $2,754 |
| Total Liabilities | $12,560 | $12,225 | $13,299 | $11,274 | $12,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,736 | 27,500 | 27,451 | 27,514 | 27,726 |
| Common Shares | 24 | 27 | 28 | 28 | 28 |
| Retained earnings | 69,522 | 70,472 | 71,918 | 77,318 | 78,052 |
| Other shareholders' equity | -3 | 38 | 33 | 22 | 6 |
| TOTAL | $101,323 | $126,913 | $128,378 | $133,460 | $135,641 |
| Total Liabilities And Equity | $113,883 | $139,138 | $141,677 | $144,734 | $148,634 |