Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,064 | 44,022 | 50,970 | 51,506 | 47,971 |
| Marketable Securities | 9,196 | 12,067 | 13,596 | 15,061 | 20,343 |
| Receivables | 4,012 | 4,282 | 3,838 | 6,330 | 5,398 |
| Inventories | 4,523 | 4,273 | 4,703 | 4,282 | 4,521 |
| TOTAL | $62,774 | $66,299 | $74,818 | $79,113 | $80,781 |
| Non-Current Assets | |||||
| PPE Net | 7,444 | 7,632 | 7,870 | 8,119 | 8,355 |
| Investments And Advances | 10,126 | 8,655 | 4,863 | 4,117 | 5,322 |
| Intangibles | 10,292 | 10,350 | 10,409 | 10,467 | 10,525 |
| Other Non-Current Assets | 956 | 1,104 | 595 | 745 | 928 |
| TOTAL | $28,818 | $27,741 | $23,737 | $23,448 | $25,130 |
| Total Assets | $91,592 | $94,040 | $98,555 | $102,561 | $105,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,422 | 1,292 | 1,069 | 1,184 | 1,138 |
| Accrued Expenses | 5,525 | 5,247 | 6,057 | 6,578 | 7,301 |
| TOTAL | $8,404 | $7,073 | $7,531 | $8,260 | $9,014 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,709 | 4,744 | 4,340 | 4,660 | 4,650 |
| TOTAL | $4,709 | $4,744 | $4,340 | $4,660 | $4,650 |
| Total Liabilities | $13,113 | $11,817 | $11,871 | $12,920 | $13,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,798 | 23,641 | 23,608 | 23,608 | 23,158 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | 32,848 | 38,064 | 43,295 | 49,371 | 53,195 |
| Other shareholders' equity | 5 | 43 | 96 | 71 | 17 |
| TOTAL | $78,479 | $82,223 | $86,684 | $89,641 | $92,247 |
| Total Liabilities And Equity | $91,592 | $94,040 | $98,555 | $102,561 | $105,911 |