Gsi Technology Inc (GSIT)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,890 | 36,426 | 40,241 | 39,740 | 37,438 |
| Marketable Securities | 18,662 | 16,166 | 18,124 | 17,030 | 12,203 |
| Receivables | 7,839 | 6,847 | 5,279 | 5,545 | 5,352 |
| Inventories | 5,212 | 5,141 | 5,547 | 6,795 | 8,474 |
| TOTAL | $72,057 | $66,694 | $71,271 | $71,183 | $65,877 |
| Non-Current Assets | |||||
| PPE Net | 9,312 | 9,332 | 8,172 | 7,667 | 7,595 |
| Investments And Advances | 8,960 | 11,921 | 7,923 | 8,199 | 14,596 |
| Intangibles | 10,817 | 10,889 | 10,967 | 11,045 | 11,124 |
| Other Non-Current Assets | 1,200 | 1,201 | 1,207 | 1,229 | 1,900 |
| TOTAL | $30,289 | $33,343 | $28,269 | $28,140 | $35,215 |
| Total Assets | $102,346 | $100,037 | $99,540 | $99,323 | $101,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,545 | 2,267 | 1,841 | 1,764 | 1,924 |
| Accrued Expenses | 6,237 | 5,187 | 5,563 | 5,250 | 5,478 |
| TOTAL | $8,782 | $7,454 | $7,404 | $7,520 | $9,559 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 506 | 2,157 |
| Other Non-Current Liabilities | 5,443 | 5,379 | 5,321 | 6,339 | 5,864 |
| TOTAL | $5,443 | $5,379 | $5,321 | $6,339 | $5,886 |
| Total Liabilities | $14,225 | $12,833 | $12,725 | $13,859 | $15,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,948 | 21,769 | 21,686 | 21,294 | 21,083 |
| Common Shares | 22 | 22 | 21 | 21 | 21 |
| Retained earnings | 57,548 | 57,899 | 59,545 | 59,280 | 60,808 |
| Other shareholders' equity | -126 | -152 | -142 | -109 | -61 |
| TOTAL | $88,121 | $87,204 | $86,815 | $85,464 | $85,647 |
| Total Liabilities And Equity | $102,346 | $100,037 | $99,540 | $99,323 | $101,092 |