Gsi Technology Inc
(GSIT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,356 | 21,765 | 14,429 | 21,575 | 24,669 |
| Marketable Securities | N/A | N/A | N/A | 0 | 651 |
| Receivables | 2,411 | 2,718 | 3,118 | 2,377 | 3,084 |
| Inventories | 4,127 | 4,467 | 4,977 | 5,504 | 5,577 |
| Other current assets | 0 | 0 | 5,629 | 0 | 0 |
| TOTAL | $26,618 | $31,093 | $30,107 | $31,535 | $35,239 |
| Non-Current Assets | |||||
| PPE Net | 980 | 1,076 | 1,148 | 6,916 | 7,060 |
| Intangibles | 9,418 | 9,476 | 9,534 | 9,592 | 9,650 |
| Other Non-Current Assets | 10,378 | 10,682 | 1,675 | 1,012 | 1,151 |
| TOTAL | $20,776 | $21,234 | $12,357 | $17,520 | $17,861 |
| Total Assets | $47,394 | $52,327 | $42,464 | $49,055 | $53,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 866 | 653 | 668 | 1,279 | 864 |
| Accrued Expenses | 3,078 | 3,241 | 4,130 | 6,795 | 5,142 |
| TOTAL | $5,488 | $5,422 | $5,365 | $8,420 | $6,402 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,607 | 8,889 | 1,115 | 1,037 | 1,320 |
| TOTAL | $8,622 | $8,903 | $1,129 | $1,051 | $1,333 |
| Total Liabilities | $14,110 | $14,325 | $6,494 | $9,471 | $7,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,486 | 25,446 | 25,446 | 25,295 | 25,216 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -28,946 | -23,488 | -24,566 | -20,245 | -13,644 |
| Other shareholders' equity | -87 | -87 | -87 | -87 | -91 |
| TOTAL | $33,284 | $38,002 | $35,970 | $39,584 | $45,365 |
| Total Liabilities And Equity | $47,394 | $52,327 | $42,464 | $49,055 | $53,100 |