NASDAQ:GCT - Nasdaq - KYG386441037 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 251.71M | 259.76M | 183.28M | 143.50M | 63.20M | |||
Marketable Securities | 35.10M | 42.67M | N/A | N/A | N/A | |||
Receivables | 67.00M | 64.19M | 68.82M | 31.20M | 21.80M | |||
Inventories | 204.85M | 172.49M | 132.25M | 78.30M | 81.40M | |||
Other Current Assets | 20.54M | 8.48M | 8.46M | 5.10M | 6.00M | |||
Total Current Assets | 579.21M | 547.59M | 392.81M | 258.10M | 172.40M | |||
Non-Current Assets | ||||||||
PPE Net | 471.38M | 481.43M | 423.54M | 157.20M | 11.10M | |||
Goodwill | 12.59M | 12.59M | 12.59M | N/A | N/A | |||
Intangibles | 5.89M | 6.20M | 8.37M | N/A | N/A | |||
Other Non-Current Assets | 21.97M | 22.67M | 9.61M | 3.30M | 3.30M | |||
Total Non-Current Assets | 511.83M | 522.88M | 454.10M | 160.50M | 14.40M | |||
TOTAL ASSETS | 1.09B | 1.07B | 846.91M | 418.60M | 186.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 113.00K | 140.00K | 1.67M | 3.10M | 2.70M | |||
Accrued Expenses | 90.82M | 96.80M | 65.06M | 31.60M | 3.10M | |||
Accounts Payable | 87.81M | 78.16M | 69.76M | 31.60M | 25.10M | |||
Other Current Liabilities | 113.06M | 89.28M | 69.29M | 36.30M | 26.10M | |||
Total Current Liabilities | 291.81M | 264.38M | 205.77M | 102.60M | 57.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 241.00K | 382.00K | 111.00K | 900.00K | 2.60M | |||
Deferred Taxes/Income | 759.00K | 941.00K | 3.79M | 500.00K | 300.00K | |||
Other Non-Current Liabilities | 385.33M | 399.56M | 346.81M | 119.50M | 1.00M | |||
Total Non-Current Liabilities | 386.33M | 400.88M | 350.72M | 120.80M | 3.90M | |||
TOTAL LIABILITIES | 678.14M | 665.26M | 556.49M | 223.40M | 60.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 326.01M | 298.86M | 177.70M | 83.60M | 60.60M | |||
Additional Paid In Capital | 121.49M | 120.26M | 111.74M | 109.00M | 37.40M | |||
Common Shares | 2.05M | 2.05M | 2.05M | 2.00M | 28.10M | |||
Treasury Stock | -34.55M | -11.82M | -1.59M | -200.00K | N/A | |||
Other Shareholders' Equity | -2.10M | -4.14M | 526.00K | 700.00K | -200.00K | |||
Shares Outstanding | 38.95M | 40.35M | 40.78M | 40.70M | 40.20M | |||
Tangible Book Value per Share | 10.13 | 9.58 | 6.61 | 4.80 | 2.45 | |||
Total Shareholders' Equity | 412.90M | 405.22M | 290.42M | 195.20M | 125.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.09B | 1.07B | 846.91M | 418.60M | 186.80M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||
Current Ratio | 1.98 | 2.07 | 1.91 | 2.52 | 3.02 | |||
Return On Assets (ROA) | 11.53% | 11.75% | 11.11% | 3.51% | 4.82% | |||
Return On Equity (ROE) | 30.46% | 31.05% | 32.40% | 7.53% | 7.15% | |||
Return On Invested Capital (ROIC) | 13.32% | 13.90% | 15.14% | 9.49% | 26.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.94% | 14.68% | 15.14% | 9.49% | 26.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.28% | 15.05% | 15.65% | 9.49% | 26.00% |
All data in USD , ROIC based on taxRate of 0.14