Genasys Inc.
(GNSS)
undefined
undefined%
At close: undefined
2.76
2.41%
After-hours Dec 13, 2024, 07:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 8.66M | 12.74M | 13.17M | 23.32M | 18.82M | 11.06M | 12.80M | 13.47M | 18.32M | 23.89M | 15.81M | 13.86M | 13.87M | 5.42M | 5.10M | 2.69M | 6.41M | 9.90M | 10.35M | 4.18M | 9.85M | 1.81M | 1.35M | 4.65M | 600.00K | 1.00M | 3.34M | 657.33K |
Short-Term Investments | 1.48M | 6.40M | 5.69M | 4.26M | 3.69M | 3.59M | 4.36M | 2.94M | 1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | - | 29.29K | 190.15K |
Long-Term Investments | - | 781.00K | 1.88M | 3.81M | 1.39M | 1.20M | 711.12K | 2.19M | 3.05M | - | - | - | - | - | 58.27K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 551.00K | 1.22M | 1.47M | 520.00K | 559.00K | 581.00K | 164.52K | 391.45K | 578.94K | 766.42K | 914.52K | 1.10M | 1.22M | 58.27K | 955.62K | 58.27K | 58.27K | 58.27K | -2.00K | - | - | - | - | 1.16M | 100.00K | - | 25.90K | 10.07K |
Receivables | 5.95M | 6.74M | 7.68M | 5.44M | 3.64M | 2.79M | 5.68M | 3.41M | 2.12M | 4.28M | 4.96M | 5.52M | 5.10M | 4.19M | 1.46M | 2.21M | 938.23K | 2.06M | 880.28K | 926.75K | 184.16K | 111.49K | 117.58K | 237.91K | 200.00K | 100.00K | 307.17K | 195.46K |
Inventory | 6.80M | 6.01M | 6.42M | 5.95M | 5.83M | 6.73M | 5.26M | 4.76M | 4.93M | 3.90M | 4.59M | 3.11M | 2.74M | 2.78M | 3.07M | 2.89M | 3.80M | 4.45M | 1.80M | 651.10K | 408.94K | 136.88K | 197.01K | 172.47K | 300.00K | 100.00K | 189.81K | 313.93K |
Other Current Assets | 2.31M | 4.69M | 2.53M | 1.14M | 980.00K | 3.49M | 983.32K | 1.00M | 943.83K | 523.95K | 1.00M | 883.65K | 1.28M | 521.89K | 388.90K | 251.39K | 259.57K | 383.01K | 201.34K | 156.42K | 33.85K | 20.13K | 67.16K | 184.48K | 100.00K | 100.00K | 27.38K | 58.91K |
Total Current Assets | 25.21M | 35.56M | 35.48M | 45.32M | 34.04M | 27.67M | 29.09M | 25.17M | 27.18M | 32.60M | 26.36M | 22.93M | 22.98M | 12.71M | 9.83M | 8.05M | 11.42M | 16.54M | 13.23M | 5.91M | 10.48M | 2.08M | 1.74M | 5.24M | 1.50M | 1.30M | 3.89M | 1.42M |
Property-Plant & Equipment | 5.44M | 6.30M | 6.62M | 7.21M | 2.27M | 2.45M | 509.60K | 473.34K | 471.96K | 360.08K | 237.38K | 212.86K | 75.47K | 124.35K | 230.43K | 292.09K | 422.03K | 693.53K | 606.87K | 453.36K | 200.26K | 363.45K | 516.21K | 237.33K | 100.00K | 200.00K | 196.42K | 93.41K |
Goodwill & Intangibles | 18.71M | 20.62M | 36.64M | 3.42M | 3.48M | 4.00M | 55.69K | 62.91K | 58.38K | 53.84K | 51.65K | 158.46K | 225.97K | 277.65K | 897.35K | 1.06M | 1.36M | 1.42M | 1.37M | 1.28M | 1.07M | 1.35M | 1.59M | 640.51K | 500.00K | 200.00K | 137.44K | 76.20K |
Total Long-Term Assets | 24.70M | 36.29M | 54.64M | 26.05M | 13.08M | 14.19M | 9.77M | 11.64M | 12.50M | 1.18M | 1.20M | 1.47M | 1.52M | 460.26K | 1.19M | 1.41M | 1.84M | 2.17M | 1.98M | 1.73M | 1.27M | 1.71M | 2.10M | 2.04M | 700.00K | 400.00K | 359.77K | 179.69K |
Total Assets | 49.91M | 71.85M | 90.13M | 71.37M | 47.12M | 41.86M | 38.86M | 36.81M | 39.67M | 33.78M | 27.56M | 24.41M | 24.50M | 13.17M | 11.01M | 9.46M | 13.26M | 18.71M | 15.21M | 7.65M | 11.74M | 3.79M | 3.84M | 7.28M | 2.20M | 1.70M | 4.25M | 1.60M |
Account Payables | 2.79M | 2.33M | 2.16M | 1.37M | 860.00K | 3.08M | 1.11M | 574.57K | 703.94K | 830.50K | 1.60M | 995.72K | 1.04M | 965.05K | 960.31K | 963.91K | 771.64K | 1.90M | 1.99M | 1.30M | 604.34K | 733.53K | 321.77K | 233.80K | 300.00K | 200.00K | 120.87K | 348.19K |
Deferred Revenue | - | 6.55M | 9.82M | 4.41M | 5.57M | 659.68K | 268.58K | 637.76K | 51.34K | 567.64K | 18.53K | - | 5.34K | 274.45K | - | 275.51K | 286.48K | 351.66K | 395.83K | 322.34K | 276.71K | 276.67K | - | - | - | - | - | - |
Short-Term Debt | 1.01M | 1.90M | 2.09M | 1.84M | 280.00K | 296.59K | - | - | - | - | - | - | - | - | - | - | - | - | 363.01K | 10.97K | 9.91K | 8.96K | - | - | - | - | - | - |
Other Current Liabilities | 7.47M | 7.75M | 12.09M | 7.11M | 8.13M | 2.54M | 2.56M | 865.28K | 819.21K | 3.52M | 1.04M | 623.74K | 2.91M | 1.76M | 2.01M | 977.80K | 584.88K | 1.63M | 1.11M | 806.86K | 1.38M | 779.01K | 522.01K | 211.94K | 100.00K | 100.00K | 51.44K | 19.80K |
Total Current Liabilities | 11.26M | 15.37M | 17.47M | 15.53M | 9.27M | 6.58M | 3.67M | 2.08M | 1.57M | 4.92M | 2.65M | 1.62M | 3.95M | 2.83M | 2.97M | 1.94M | 1.64M | 3.88M | 3.50M | 2.44M | 1.99M | 1.52M | 843.79K | 445.74K | 400.00K | 300.00K | 172.31K | 367.99K |
Long-Term Debt | 4.28M | 5.19M | 5.71M | 6.41M | 33.00K | 52.36K | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.13K | 23.10K | 3.15M | - | - | - | - | 386.65K | - |
Other Long-Term Liabilities | - | 907.00K | 995.00K | 293.00K | 2.43M | 1.74M | - | 165.04K | 147.95K | 157.55K | 146.11K | 363.82K | 6.60K | -273.15K | - | - | - | 1.22M | 1.56M | - | - | - | - | - | 100.00K | - | - | - |
Total Long-Term Liabilities | 4.83M | 6.10M | 6.70M | 6.71M | 2.46M | 1.79M | - | 165.04K | 147.95K | 157.55K | 146.11K | 363.82K | 276.74K | - | - | - | - | 1.22M | 1.56M | 12.13K | 23.10K | 3.15M | - | - | 100.00K | - | 386.65K | - |
Total Liabilities | 16.09M | 21.46M | 24.17M | 22.23M | 11.74M | 8.37M | 3.67M | 2.24M | 1.72M | 5.08M | 2.80M | 1.98M | 4.23M | 2.83M | 2.97M | 1.94M | 1.64M | 5.10M | 5.07M | 2.45M | 2.02M | 4.67M | 843.79K | 445.74K | 500.00K | 300.00K | 558.96K | 367.99K |
Total Debt | 5.29M | 6.14M | 6.90M | 7.48M | 313.00K | 350.00K | - | - | - | - | - | - | - | - | - | - | - | 1.22M | 12.13K | 23.10K | 33.01K | 3.16M | - | - | - | - | 386.65K | - |
Common Stock | - | - | - | - | 330.00 | 332.00 | 322.00 | 318.00 | 329.00 | 332.00 | 329.00 | 324.00 | 324.00 | 306.00 | 306.00 | 305.00 | 305.00 | 301.00 | 243.00 | 198.00 | 193.00 | 144.00 | 137.00 | 133.00 | 100.00K | - | 98.00 | 86.00 |
Retained Earnings | -76.06M | -57.37M | -41.15M | -41.86M | -53.73M | -56.52M | -52.77M | -51.90M | -49.66M | -59.35M | -62.67M | -63.94M | -65.40M | -70.42M | -74.90M | -73.86M | -67.50M | -61.06M | -51.41M | -42.33M | -36.37M | -28.14M | -19.92M | -14.87M | -11.80M | -8.80M | -4.17M | -2.03M |
Comprehensive Income | -505.00K | -792.00K | 2.00K | -250.00K | -458.72K | -245.38K | -1.27K | -1.55K | -301 | -1.33M | -1.20M | -1.08M | -1.48M | -1.40M | -1.47M | -1.30M | -1.23M | -916.27K | -880.32K | -1.19M | -1.05M | -902.87K | -737.52K | -27.89K | 300.00K | -400.00K | 29.09K | 189.95K |
Shareholders Equity | 33.81M | 50.39M | 65.96M | 49.14M | 35.38M | 33.49M | 35.18M | 34.57M | 37.95M | 28.70M | 24.76M | 22.42M | 20.28M | 10.34M | 8.04M | 7.51M | 11.62M | 13.60M | 10.14M | 5.19M | 9.73M | -884.88K | 2.99M | 6.83M | 1.70M | 1.40M | 3.69M | 1.23M |
Total Investments | 1.48M | 7.18M | 7.56M | 8.07M | 5.08M | 4.79M | 5.07M | 5.12M | 4.30M | - | - | - | - | - | 58.27K | - | - | - | - | - | - | - | - | - | 300.00K | - | 29.29K | 190.15K |