Gsi Technology Inc (GSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,085 | 18,356 | 21,765 | 14,429 | 21,575 |
| Receivables | 3,583 | 2,411 | 2,718 | 3,118 | 2,377 |
| Inventories | 3,885 | 4,127 | 4,467 | 4,977 | 5,504 |
| Other current assets | 0 | 0 | 0 | 5,629 | 0 |
| TOTAL | $23,820 | $26,618 | $31,093 | $30,107 | $31,535 |
| Non-Current Assets | |||||
| PPE Net | 883 | 980 | 1,076 | 1,148 | 6,916 |
| Intangibles | 9,359 | 9,418 | 9,476 | 9,534 | 9,592 |
| Other Non-Current Assets | 10,071 | 10,378 | 10,682 | 1,675 | 1,012 |
| TOTAL | $20,313 | $20,776 | $21,234 | $12,357 | $17,520 |
| Total Assets | $44,133 | $47,394 | $52,327 | $42,464 | $49,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 691 | 866 | 653 | 668 | 1,279 |
| Accrued Expenses | 3,657 | 3,078 | 3,241 | 4,130 | 6,795 |
| TOTAL | $5,900 | $5,488 | $5,422 | $5,365 | $8,420 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,284 | 8,607 | 8,889 | 1,115 | 1,037 |
| TOTAL | $8,300 | $8,622 | $8,903 | $1,129 | $1,051 |
| Total Liabilities | $14,200 | $14,110 | $14,325 | $6,494 | $9,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,602 | 25,486 | 25,446 | 25,446 | 25,295 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -32,975 | -28,946 | -23,488 | -24,566 | -20,245 |
| Other shareholders' equity | -87 | -87 | -87 | -87 | -87 |
| TOTAL | $29,933 | $33,284 | $38,002 | $35,970 | $39,584 |
| Total Liabilities And Equity | $44,133 | $47,394 | $52,327 | $42,464 | $49,055 |