GSI Technology Inc.
(GSIT)
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At close: undefined
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 | - | - |