Gsi Technology Inc
(GSIT)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,971 | 36,325 | 40,943 | 44,490 | 44,234 |
| Marketable Securities | 6,992 | 11,773 | 9,791 | 7,048 | 9,717 |
| Receivables | 4,518 | 3,048 | 3,653 | 4,619 | 3,665 |
| Inventories | 4,655 | 4,736 | 4,449 | 3,931 | 4,343 |
| TOTAL | $54,691 | $58,233 | $60,735 | $61,886 | $63,446 |
| Non-Current Assets | |||||
| PPE Net | 7,359 | 7,312 | 7,335 | 7,492 | 7,328 |
| Investments And Advances | 3,345 | 3,396 | 2,759 | 4,281 | 5,792 |
| Intangibles | 10,001 | 10,059 | 10,117 | 10,175 | 10,234 |
| Other Non-Current Assets | 1,026 | 701 | 610 | 703 | 812 |
| TOTAL | $21,731 | $21,468 | $20,821 | $22,651 | $24,166 |
| Total Assets | $76,422 | $79,701 | $81,556 | $84,537 | $87,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,474 | 2,385 | 1,736 | 1,925 | 1,567 |
| Accrued Expenses | 6,850 | 5,627 | 5,126 | 4,791 | 5,520 |
| TOTAL | $8,861 | $8,336 | $7,144 | $7,039 | $7,462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,099 | 4,558 | 4,491 | 4,524 | 4,549 |
| TOTAL | $3,110 | $4,558 | $4,491 | $4,524 | $4,558 |
| Total Liabilities | $11,971 | $12,894 | $11,635 | $11,563 | $12,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,554 | 24,483 | 24,354 | 24,166 | 24,156 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 11,498 | 14,509 | 19,090 | 23,657 | 27,866 |
| Other shareholders' equity | -154 | -80 | -51 | -35 | -20 |
| TOTAL | $64,451 | $66,807 | $69,921 | $72,974 | $75,592 |
| Total Liabilities And Equity | $76,422 | $79,701 | $81,556 | $84,537 | $87,612 |