Gsi Technology Inc
(GSIT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,847 | 27,212 | 31,870 | 32,803 | 33,533 |
| Marketable Securities | 891 | 3,363 | 3,331 | 5,422 | 7,928 |
| Receivables | 3,082 | 3,471 | 3,644 | 4,819 | 4,309 |
| Inventories | 5,928 | 6,415 | 6,199 | 5,532 | 4,780 |
| TOTAL | $38,307 | $41,875 | $46,362 | $50,225 | $52,359 |
| Non-Current Assets | |||||
| PPE Net | 7,214 | 7,423 | 6,995 | 7,156 | 7,234 |
| Investments And Advances | 0 | 0 | 0 | 628 | 875 |
| Intangibles | 9,709 | 9,768 | 9,826 | 9,884 | 9,942 |
| Other Non-Current Assets | 1,296 | 810 | 965 | 1,108 | 1,259 |
| TOTAL | $18,219 | $18,001 | $17,786 | $18,776 | $19,310 |
| Total Assets | $56,526 | $59,876 | $64,148 | $69,001 | $71,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 753 | 1,621 | 1,556 | 1,645 | 1,403 |
| Accrued Expenses | 5,028 | 5,168 | 5,088 | 5,813 | 5,586 |
| TOTAL | $6,251 | $7,202 | $7,144 | $8,001 | $7,569 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,681 | 1,290 | 2,193 | 2,289 | 2,824 |
| TOTAL | $1,693 | $1,302 | $2,204 | $2,300 | $2,835 |
| Total Liabilities | $7,944 | $8,504 | $9,348 | $10,301 | $10,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,083 | 25,017 | 24,685 | 24,554 | 24,554 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -9,589 | -4,479 | -518 | 4,294 | 7,522 |
| Other shareholders' equity | -100 | -127 | -145 | -179 | -181 |
| TOTAL | $48,582 | $51,372 | $54,800 | $58,700 | $61,265 |
| Total Liabilities And Equity | $56,526 | $59,876 | $64,148 | $69,001 | $71,669 |