GNSS Stock Annual Balance Sheet. Download in Excel
Genasys Inc
GNSS 
NSC
Sector: Manufacturing
Industry: Audio and Video Equipment Manufacturing
3.72
USD
-0.13
(-3.38%)
Previous close: 3.85 Open: 3.82 Bid: 3.68 Ask: 3.78
52 week range
1.51 4.04
Mkt Cap: 170 M Avg Vol (90 Days): 97,062
Last updated: Friday 22nd November 2024
Financials
GNSS Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 830503.0 | 574566.0 | 1 M | 3 M | 860000.0 | 1 M | 2 M | 2 M | 3 M |
| Accounts receivable | 5 M | 4 M | 3 M | 6 M | 3 M | 4 M | 5 M | 8 M | 7 M | 6 M |
| Accrued expenses | 3 M | 5 M | 2 M | 4 M | 6 M | 9 M | 9 M | 16 M | 14 M | 10 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -13 M | -4 M |
| Additional paid in capital | 87 M | 88 M | 86 M | 88 M | 90 M | 90 M | 91 M | 107 M | 109 M | 110 M |
| Cash and equivalents | 16 M | 24 M | 13 M | 13 M | 11 M | 19 M | 23 M | 13 M | 13 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 24 M | 16 M | 17 M | 15 M | 23 M | 28 M | 19 M | 19 M | 10 M |
| CashEquivalents | 403427.0 | 19 M | ||||||||
| Common par | 329.0 | 332.0 | 318.0 | 322.0 | 332.0 | 330.0 | ||||
| Common stock equity | 25 M | 29 M | 35 M | 35 M | 33 M | 35 M | 49 M | 66 M | 50 M | 34 M |
| CommonStock | 329.0 | 332.0 | 318.0 | 322.0 | 332.0 | 330.0 | 49 M | 66 M | 50 M | 34 M |
| Cost in excess | 2 M | 2 M | 2 M | 24 M | 10 M | 10 M | ||||
| CurrentAccruedExpenses | 1 M | 4 M | 2 M | 3 M | 3 M | 8 M | 8 M | 14 M | 12 M | 7 M |
| CurrentCapitalLeaseObligation | 337848.0 | 355915.0 | 298797.0 | 1 M | 771000.0 | 899000.0 | 948000.0 | 1 M | ||
| CurrentDeferredRevenue | 18532.0 | 567639.0 | 637763.0 | 268580.0 | 6 M | 10 M | 7 M | 3 M | ||
| CurrentDeferredTaxesAssets | 9 M | 8 M | 6 M | 5 M | 11 M | 8 M | 7 M | |||
| CurrentDeferredTaxesLiabilities | 20 M | 8 M | 5 M | -2 M | 4 M | -4 M | -3 M | |||
| Finished goods | 605240.0 | 634246.0 | 775628.0 | 2 M | 2 M | 998607.0 | 841000.0 | 842000.0 | 844000.0 | 1 M |
| Float term debt | 312491.0 | 6 M | 6 M | 5 M | 4 M | |||||
| GoodwillAndOtherIntangibleAssets | 51650.0 | 53835.0 | 62905.0 | 55689.0 | 4 M | 3 M | 3 M | 37 M | 21 M | 19 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 2 M | 4 M | 5 M | 10 M | 10 M | 19 M | 9 M |
| IncomeTaxPayable | 1600.0 | |||||||||
| Intangibles | 51650.0 | 53835.0 | 62905.0 | 55689.0 | 2 M | 1 M | 943000.0 | 13 M | 11 M | 8 M |
| InterestPayable | 20949.0 | |||||||||
| Inventories | 5 M | 4 M | 5 M | 5 M | 7 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| InventoriesAdjustmentsAllowances | -317519.0 | -354486.0 | -580132.0 | -418532.0 | -397051.0 | -530584.0 | -568000.0 | -752000.0 | -857000.0 | -832000.0 |
| Invested capital | 25 M | 29 M | 35 M | 35 M | 34 M | 36 M | 56 M | 72 M | 55 M | 38 M |
| LongTermCapitalLeaseObligation | 6 M | 6 M | 5 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 52358.0 | 33000.0 | 6 M | 6 M | 5 M | 4 M | ||||
| Net fixed assets (net PP&E) | 237377.0 | 360084.0 | 473344.0 | 509603.0 | 2 M | 8 M | 7 M | 7 M | 6 M | 5 M |
| Non-current deferred income taxes | 23000.0 | 80000.0 | 41000.0 | 78000.0 | -405000.0 | -352000.0 | -313000.0 | -274000.0 | ||
| NonCurrentAccruedExpenses | 23482.0 | 25831.0 | 71582.0 | |||||||
| NonCurrentDeferredAssets | 9 M | 8 M | 6 M | 5 M | 11 M | 8 M | 7 M | |||
| NonCurrentDeferredRevenue | 550885.0 | 293000.0 | -308000.0 | -227000.0 | -551000.0 | |||||
| NonCurrentDeferredTaxesAssets | 23 M | 20 M | 9 M | 8 M | 6 M | 5 M | 11 M | 8 M | 7 M | 23 M |
| NonCurrentPrepaidAssets | 914516.0 | 766423.0 | 391454.0 | 164517.0 | 241365.0 | 124000.0 | 125000.0 | 392000.0 | 394000.0 | 455000.0 |
| Notes payable | 296594.0 | 280000.0 | 300000.0 | 296000.0 | ||||||
| Other current assets | 244646.0 | 347099.0 | 288000.0 | 315000.0 | 244000.0 | 417000.0 | ||||
| Other equity adjustments | -1549.0 | -1269.0 | -245375.0 | -459000.0 | ||||||
| Other fixed assets | 7 M | 7 M | 6 M | 5 M | ||||||
| Other non-current assets | 39466.0 | 339556.0 | 435000.0 | 395000.0 | 1 M | 823000.0 | 96000.0 | |||
| Other non-current liabilities | 146109.0 | 157550.0 | 165038.0 | 2 M | 2 M | 293000.0 | 995000.0 | 907000.0 | 551000.0 | |
| Other receivable | 26 M | 37 M | 43 M | 47 M | 54 M | 47 M | ||||
| OtherCurrentLiabilities | 3 M | 4 M | 3 M | 2 M | ||||||
| OtherInventories | 5 M | 4 M | 5 M | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| OtherPayable | 16 M | |||||||||
| Payables | 2 M | 830503.0 | 574566.0 | 1 M | 3 M | 860000.0 | 1 M | 2 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 1 M | 523947.0 | 595638.0 | 983322.0 | 3 M | 2 M | 860000.0 | 2 M | 4 M | 2 M |
| Raw materials | 4 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| RecievablesAdjustmentsAllowances | -3772.0 | -150000.0 | -126593.0 | -130000.0 | -127000.0 | -181000.0 | -66000.0 | |||
| Restricted cash | 282000.0 | 279000.0 | 100000.0 | 758000.0 | ||||||
| Retained earnings | -63 M | -59 M | -52 M | -53 M | -57 M | -54 M | -42 M | -41 M | -58 M | -77 M |
| Short term debt | 296594.0 | 280000.0 | 300000.0 | 296000.0 | ||||||
| TaxesReceivable | 2 M | 123000.0 | ||||||||
| Total assets | 28 M | 34 M | 37 M | 39 M | 42 M | 47 M | 66 M | 90 M | 72 M | 50 M |
| Total current assets | 26 M | 33 M | 25 M | 29 M | 28 M | 34 M | 40 M | 35 M | 36 M | 25 M |
| Total current liabilities | 3 M | 5 M | 2 M | 4 M | 7 M | 9 M | 10 M | 17 M | 15 M | 11 M |
| Total equity | 25 M | 29 M | 35 M | 35 M | 33 M | 35 M | 49 M | 66 M | 50 M | 34 M |
| Total liabilities | 3 M | 5 M | 2 M | 4 M | 8 M | 12 M | 17 M | 24 M | 21 M | 16 M |
| Total non-current assets | 1 M | 1 M | 12 M | 10 M | 14 M | 19 M | 26 M | 55 M | 36 M | 25 M |
| Total non-current liabilities | 146109.0 | 157550.0 | 165038.0 | 2 M | 2 M | 7 M | 7 M | 6 M | 5 M | |
| TotalEquityGrossMinority | 25 M | 29 M | 35 M | 35 M | 33 M | 35 M | 49 M | 66 M | 50 M | 34 M |
| TotalEquityGrossMinorityInterest | 25 M | 29 M | 35 M | 35 M | 33 M | 35 M | 49 M | 66 M | 50 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28 M | 34 M | 37 M | 39 M | 42 M | 47 M | 66 M | 90 M | 72 M | 50 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 146109.0 | 157550.0 | 165038.0 | 2 M | 2 M | 7 M | 7 M | 6 M | 5 M | |
| Work in progress | 358826.0 | 153107.0 | 174485.0 | 147871.0 | 875417.0 | 306809.0 | 456000.0 | 877000.0 | 744000.0 | 1 M |
| Working capital | 24 M | 28 M | 23 M | 25 M | 21 M | 25 M | 30 M | 18 M | 20 M | 14 M |
| debtc | 296594.0 | 280000.0 | 1 M | 1 M | 948000.0 | 1 M | ||||
| ltinv | 2 M | 711124.0 | 1 M | 1 M | 4 M | 2 M | 781000.0 |
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