GSIT Stock Annual Balance Sheet. Download in Excel
GSI Technology Inc.
GSIT 
NGS
Sector: Technology
Industry: Semiconductors
2.95
USD
0.21
(7.66%)
Previous close: 2.74 Open: 2.76 Bid: 2.92 Ask: 3.0
52 week range
1.88 6.02
Mkt Cap: 69 M Avg Vol (90 Days): 160,158
Last updated: Friday 22nd November 2024
Financials
GSIT Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 668000.0 |
| Accounts receivable | 8 M | 7 M | 6 M | 5 M | 7 M | 6 M | 4 M | 5 M | 3 M | 3 M |
| Accrued expenses | 9 M | 7 M | 9 M | 7 M | 9 M | 8 M | 7 M | 8 M | 7 M | 5 M |
| Accumulated depreciation & depletion | -20 M | -21 M | -23 M | -22 M | -23 M | -23 M | -24 M | -24 M | -25 M | -23 M |
| Additional paid in capital | 29 M | 25 M | 22 M | 27 M | 33 M | 40 M | 48 M | 53 M | 56 M | 61 M |
| Cash and equivalents | 37 M | 32 M | 34 M | 40 M | 42 M | 52 M | 44 M | 37 M | 27 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 59 M | 55 M | 50 M | 58 M | 62 M | 67 M | 54 M | 44 M | 31 M | 14 M |
| CashEquivalents | 37 M | 32 M | 34 M | 40 M | 42 M | |||||
| Common par | 23000.0 | 22000.0 | 21000.0 | 21000.0 | 22000.0 | 23000.0 | 24000.0 | 24000.0 | 25000.0 | 25000.0 |
| Common stock equity | 96 M | 90 M | 86 M | 87 M | 93 M | 90 M | 76 M | 64 M | 51 M | 36 M |
| CommonStock | 23000.0 | 22000.0 | 21000.0 | 21000.0 | 22000.0 | 23000.0 | 24000.0 | 24000.0 | 25000.0 | 25000.0 |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | |
| CurrentAccruedExpenses | 6 M | 4 M | 7 M | 6 M | 7 M | 7 M | 6 M | 7 M | 5 M | 4 M |
| CurrentCapitalLeaseObligation | 280000.0 | 304000.0 | 279000.0 | 434000.0 | 477000.0 | 498000.0 | 375000.0 | 537000.0 | 413000.0 | 567000.0 |
| CurrentDeferredRevenue | 3 M | 2 M | 2 M | 121000.0 | ||||||
| CurrentDeferredTaxesAssets | 110000.0 | 231000.0 | 330000.0 | 75000.0 | 37000.0 | 25000.0 | 192000.0 | 233000.0 | 157000.0 | 11000.0 |
| CurrentDeferredTaxesLiabilities | 856000.0 | 13000.0 | 75000.0 | 35000.0 | -32000.0 | 13 M | 16 M | 18 M | 20 M | |
| Deferred revenues | 3 M | 2 M | 2 M | 121000.0 | ||||||
| Finished goods | 5 M | 5 M | 7 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| Float term debt | 142000.0 | 324000.0 | 361000.0 | 238000.0 | 955000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 393000.0 | 12 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Gross fixed assets (Plant Property & Equipment) | 29 M | 30 M | 30 M | 30 M | 32 M | 32 M | 32 M | 32 M | 33 M | 26 M |
| IncomeTaxPayable | 143000.0 | 198000.0 | 127000.0 | 345000.0 | 10000.0 | |||||
| Intangibles | 393000.0 | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Inventories | 8 M | 7 M | 9 M | 6 M | 6 M | 4 M | 4 M | 5 M | 6 M | 5 M |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -588000.0 | -2 M | -1 M | -343000.0 | -466000.0 | -402000.0 | -226000.0 | -180000.0 |
| Invested capital | 96 M | 90 M | 86 M | 87 M | 93 M | 90 M | 76 M | 65 M | 52 M | 37 M |
| LongTermCapitalLeaseObligation | 142000.0 | 324000.0 | 361000.0 | 238000.0 | 955000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 142000.0 | 324000.0 | 361000.0 | 238000.0 | 955000.0 | |||||
| Net fixed assets (net PP&E) | 9 M | 9 M | 8 M | 8 M | 9 M | 9 M | 8 M | 8 M | 8 M | 3 M |
| Non-current deferred income taxes | 11000.0 | 811000.0 | 15000.0 | 2000.0 | 30000.0 | 9000.0 | 11000.0 | 12000.0 | 14000.0 | |
| NonCurrentAccruedExpenses | 780000.0 | 116000.0 | 244000.0 | 619000.0 | 622000.0 | 5 M | 4 M | 3 M | 1 M | 160000.0 |
| NonCurrentDeferredLiabilities | 7 M | 5 M | 5 M | 4 M | 9000.0 | 11000.0 | 12000.0 | 14000.0 | ||
| NonCurrentDeferredRevenue | 6 M | 5 M | 5 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 6 M | 7 M | 9 M | 6 M | 7 M | 9 M | 13 M | 16 M | 18 M | -20 M |
| NonCurrentPrepaidAssets | 128000.0 | 135000.0 | 137000.0 | 126000.0 | 122000.0 | |||||
| Other current assets | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Other equity adjustments | 26000.0 | 27000.0 | -62000.0 | -142000.0 | -37000.0 | |||||
| Other fixed assets | 9 M | 8 M | 8 M | 8 M | 3 M | |||||
| Other non-current assets | 105000.0 | 3 M | 2 M | 1 M | 160000.0 | 128000.0 | 6 M | |||
| Other non-current liabilities | 780000.0 | 6 M | 5 M | 4 M | 622000.0 | 613000.0 | ||||
| Other receivable | 230000.0 | 216000.0 | 43 M | 51 M | 43 M | 28 M | 33 M | 30 M | 22 M | |
| OtherCurrentLiabilities | 6 M | 6 M | 4 M | 4 M | 4 M | 6 M | 3 M | 3 M | ||
| OtherInventories | 4 M | 4 M | 5 M | 6 M | 5 M | |||||
| Payables | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 668000.0 |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -103000.0 | -100000.0 | -104000.0 | -63000.0 | -102000.0 | -85000.0 | -120000.0 | -81000.0 | -60000.0 | -44000.0 |
| Retained earnings | 67 M | 65 M | 65 M | 60 M | 60 M | 49 M | 28 M | 11 M | -5 M | -25 M |
| Total assets | 109 M | 107 M | 103 M | 100 M | 106 M | 103 M | 88 M | 76 M | 60 M | 42 M |
| Total current assets | 78 M | 72 M | 68 M | 71 M | 77 M | 79 M | 63 M | 55 M | 42 M | 24 M |
| Total current liabilities | 12 M | 9 M | 10 M | 7 M | 9 M | 8 M | 7 M | 9 M | 7 M | 5 M |
| Total equity | 96 M | 90 M | 86 M | 87 M | 93 M | 90 M | 76 M | 64 M | 51 M | 36 M |
| Total liabilities | 12 M | 17 M | 16 M | 13 M | 13 M | 13 M | 12 M | 12 M | 9 M | 6 M |
| Total non-current assets | 31 M | 35 M | 34 M | 28 M | 29 M | 23 M | 24 M | 22 M | 18 M | 18 M |
| Total non-current liabilities | 780000.0 | 7 M | 6 M | 5 M | 4 M | 5 M | 5 M | 3 M | 1 M | 1 M |
| TotalEquityGrossMinority | 96 M | 90 M | 86 M | 87 M | 93 M | 90 M | 76 M | 64 M | 51 M | 36 M |
| TotalEquityGrossMinorityInterest | 96 M | 90 M | 86 M | 87 M | 93 M | 90 M | 76 M | 64 M | 51 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109 M | 107 M | 103 M | 100 M | 106 M | 103 M | 88 M | 76 M | 60 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 780000.0 | 7 M | 6 M | 5 M | 4 M | 5 M | 5 M | 3 M | 1 M | 1 M |
| Work in progress | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Working capital | 66 M | 63 M | 58 M | 64 M | 69 M | 71 M | 56 M | 46 M | 35 M | 19 M |
| debtc | 498000.0 | 375000.0 | 537000.0 | 413000.0 | 567000.0 | |||||
| ltinv | 22 M | 11 M | 13 M | 8 M | 9 M | 4 M | 6 M | 3 M |
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