GSI Technology Inc. (GSIT)
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2.67
1.14%
After-hours Dec 13, 2024, 05:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 14.43M 27.21M 36.97M 44.23M 51.51M 42.49M 40.24M 33.74M 31.96M 36.78M 41.52M 41.12M 31.63M 25.95M 24.66M 12.60M 15.90M 4.28M 11.51M 8.52M 3.49M 6.15M
Short-Term Investments - 3.36M 6.99M 9.72M 15.06M 19.35M 18.12M 16.20M 23.15M 22.20M 39.41M 26.14M 27.04M 26.03M 22.12M 34.74M 23.67M 4.00M 4.00M 3.00M - -
Long-Term Investments - -157.00K 3.35M 5.79M 4.12M 9.00M 7.92M 12.90M 11.15M 21.74M 28.82M 35.49M 33.50M 30.94M 22.57M 19.43M 16.00M - - - - -
Other Long-Term Assets 122.00K 810.00K 1.03M 11.05M 11.21M 125.00K 1.13M 2.43M 2.27M 78.00K 80.00K 82.00K 83.00K 83.00K 1.60M 748.00K 16.60M -89.00K 1.31M 361.00K 71.00K 70.00K
Receivables 3.33M 3.47M 4.52M 3.67M 6.33M 7.34M 5.28M 6.57M 7.71M 8.61M 8.83M 10.80M 11.19M 15.04M 9.24M 5.62M 7.48M 6.40M 4.29M 4.95M 7.37M 4.73M
Inventory 4.98M 6.42M 4.66M 4.34M 4.28M 5.68M 5.55M 9.21M 7.17M 8.41M 8.19M 13.81M 16.73M 21.38M 15.44M 10.99M 15.70M 24.21M 12.60M 12.04M 14.82M 7.58M
Other Current Assets 7.37M 489.00K 294.00K 875.00K 1.72M 1.93M 1.28M 2.56M 1.97M 1.95M 4.56M 5.61M 8.60M 7.30M 5.16M 5.86M 4.94M 5.29M 3.63M 1.79M 2.74M 2.33M
Total Current Assets 30.11M 41.88M 54.69M 63.45M 79.11M 77.36M 71.27M 68.27M 71.96M 77.94M 102.51M 97.48M 95.19M 95.71M 76.62M 67.37M 65.88M 44.17M 36.03M 31.45M 28.43M 20.79M
Property-Plant & Equipment 2.70M 7.42M 7.36M 7.33M 8.12M 9.00M 8.17M 7.69M 8.65M 8.71M 9.68M 10.77M 12.81M 13.54M 12.34M 5.13M 5.84M 4.75M 2.21M 1.71M 2.40M 2.94M
Goodwill & Intangibles 9.53M 9.77M 10.00M 10.23M 10.47M 10.70M 10.97M 11.28M 11.68M 393.00K 564.00K 744.00K 925.00K 1.10M -1.27M -975.00K -17.33M - - - - -
Total Long-Term Assets 12.36M 18.00M 21.73M 24.17M 23.45M 28.86M 28.27M 34.32M 34.57M 30.95M 39.17M 48.37M 47.93M 46.21M 36.51M 25.30M 22.44M 5.74M 3.51M 2.07M 2.47M 3.01M
Total Assets 42.46M 59.88M 76.42M 87.61M 102.56M 106.22M 99.54M 102.59M 106.53M 108.89M 141.68M 145.84M 143.12M 141.92M 113.13M 92.67M 88.31M 49.91M 39.54M 33.52M 30.90M 23.80M
Account Payables 668.00K 1.62M 1.47M 1.57M 1.18M 1.86M 1.84M 1.63M 2.51M 2.96M 4.87M 3.80M 5.49M 5.64M 6.69M 2.91M 4.28M 4.86M 5.20M 2.23M 4.60M 957.00K
Deferred Revenue - -2.03M - - - - 121.00K 1.80M 2.33M 2.81M 2.52M 3.08M 2.67M 5.25M 3.32M 2.74M 4.94M 3.70M 3.10M 3.03M 3.01M 1.44M
Short-Term Debt 567.00K 413.00K 537.00K 375.00K 498.00K - - - - - - - - - - - - - - - - -
Other Current Liabilities 4.12M 4.82M 6.72M 5.32M 5.96M 6.25M 4.82M 6.81M 4.28M 5.16M 2.98M 1.18M 4.14M 3.23M 2.73M 1.62M 1.22M 2.60M 1.28M 2.69M 2.67M 700.00K
Total Current Liabilities 5.37M 7.20M 8.86M 7.46M 8.26M 8.73M 7.40M 10.47M 9.24M 11.71M 11.84M 10.86M 12.50M 15.68M 13.57M 7.62M 10.81M 11.17M 9.58M 7.95M 10.27M 3.10M
Long-Term Debt 955.00K 238.00K 361.00K 324.00K 142.00K - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 160.00K 1.05M 4.08M 4.23M 4.52M 4.33M 5.32M 5.66M 6.61M 780.00K 1.46M 2.80M - - - - 366.00K 9.01M 9.01M 9.01M 9.01M 9.01M
Total Long-Term Liabilities 1.13M 1.30M 4.45M 4.56M 4.66M 4.33M 5.32M 5.68M 7.42M 780.00K 1.46M 2.80M 1.83M 1.56M 838.00K 351.00K 366.00K 9.01M 9.01M 9.01M 9.01M 9.01M
Total Liabilities 6.49M 8.50M 13.31M 12.02M 12.92M 13.07M 12.72M 16.15M 16.66M 12.49M 13.30M 13.66M 14.34M 17.24M 14.41M 7.97M 11.18M 20.18M 18.59M 16.96M 19.28M 12.11M
Total Debt 1.52M 238.00K 898.00K 699.00K 640.00K - - - - - - - - - - - - - - - - -
Common Stock 25.00K 25.00K 24.00K 24.00K 23.00K 22.00K 21.00K 21.00K 22.00K 23.00K 28.00K 27.00K 28.00K 29.00K 28.00K 27.00K 28.00K 6.00K 6.00K 6.00K 6.00K 6.00K
Retained Earnings -24.57M -4.48M 11.50M 27.87M 49.37M 59.71M 59.55M 64.66M 64.77M 66.94M 71.92M 78.11M 74.26M 67.50M 48.63M 38.25M 28.96M 22.18M 14.75M 10.50M 5.72M 6.39M
Comprehensive Income -87.00K -127.00K -154.00K -20.00K 71.00K -37.00K -142.00K -62.00K 27.00K 26.00K 33.00K 45.00K 88.00K 83.00K 190.00K 230.00K 16.00K -6.20M -166.00K -261.00K -352.00K -531.00K
Shareholders Equity 35.97M 51.37M 63.11M 75.59M 89.64M 93.16M 86.81M 86.44M 89.87M 96.40M 128.38M 132.18M 128.78M 124.68M 98.72M 84.70M 77.14M 29.73M 20.96M 16.57M 11.62M 11.70M
Total Investments - 3.36M 10.34M 15.51M 19.18M 28.34M 26.05M 29.10M 34.30M 43.94M 68.23M 61.63M 60.54M 56.97M 44.69M 54.17M 39.67M 4.00M 4.00M 3.00M - -