Gsi Technology Inc
(GSIT)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,725 | 39,421 | 39,176 | 36,776 | 40,853 |
| Marketable Securities | 19,381 | 20,929 | 19,299 | 22,201 | 24,978 |
| Receivables | 8,654 | 6,151 | 9,423 | 8,257 | 5,522 |
| Inventories | 7,443 | 8,636 | 8,674 | 8,412 | 9,059 |
| TOTAL | $68,917 | $77,568 | $79,753 | $77,943 | $83,789 |
| Non-Current Assets | |||||
| PPE Net | 8,921 | 8,164 | 8,421 | 8,708 | 8,972 |
| Investments And Advances | 15,489 | 17,541 | 17,545 | 21,740 | 18,652 |
| Intangibles | 8,030 | 0 | 0 | 393 | 0 |
| Other Non-Current Assets | 6,838 | 434 | 481 | 105 | 531 |
| TOTAL | $39,278 | $26,139 | $26,447 | $30,946 | $28,155 |
| Total Assets | $108,195 | $103,707 | $106,200 | $108,889 | $111,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,229 | 3,739 | 4,495 | 2,961 | 2,920 |
| Accrued Expenses | 4,369 | 3,725 | 4,082 | 5,937 | 4,610 |
| TOTAL | $8,540 | $9,319 | $11,599 | $11,713 | $9,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,942 | 1,855 | 3,022 | 2,815 | 2,261 |
| Other Non-Current Liabilities | 6,430 | 798 | 790 | 780 | 772 |
| TOTAL | $7,305 | $798 | $790 | $780 | $772 |
| Total Liabilities | $15,845 | $10,117 | $12,389 | $12,493 | $10,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,344 | 22,633 | 22,633 | 22,913 | 23,387 |
| Common Shares | 23 | 23 | 23 | 23 | 24 |
| Retained earnings | 64,857 | 65,676 | 66,023 | 66,940 | 69,670 |
| Other shareholders' equity | -59 | 9 | 21 | 26 | -48 |
| TOTAL | $92,350 | $93,590 | $93,811 | $96,396 | $101,381 |
| Total Liabilities And Equity | $108,195 | $103,707 | $106,200 | $108,889 | $111,944 |