NYSE:GCTS - New York Stock Exchange, Inc. - US36170N1072 - 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 | N/A | N/A | 16.40K | 500.00K | 1.20M | |||
Cash Equivalents | 1.04M | 1.44M | N/A | N/A | N/A | |||
Receivables | 10.10M | 10.92M | 8.48M | N/A | N/A | |||
Inventories | 3.12M | 2.98M | 1.49M | N/A | N/A | |||
Other Current Assets | 1.15M | 2.26M | 2.79M | 300.00K | 400.00K | |||
Total Current Assets | 15.41M | 17.59M | 13.01M | 900.00K | 1.60M | |||
Non-Current Assets | ||||||||
PPE Net | 1.53M | 1.72M | 2.29M | N/A | N/A | |||
Investments And Advances | N/A | N/A | 42.41M | 356.20M | 351.90M | |||
Intangibles | 32.00K | 65.00K | 245.00K | N/A | N/A | |||
Other Non-Current Assets | 499.00K | 523.00K | 881.00K | 0.00 | 300.00K | |||
Total Non-Current Assets | 2.06M | 2.31M | 3.42M | 356.10M | 352.30M | |||
TOTAL ASSETS | 17.48M | 19.90M | 16.43M | 357.00M | 353.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 50.18M | 37.63M | 72.30M | N/A | N/A | |||
Accrued Expenses | 19.10M | 21.07M | 24.56M | N/A | N/A | |||
Accounts Payable | 1.44M | 1.03M | 17.81M | 100.00K | 300.00K | |||
Other Current Liabilities | 705.00K | 1.20M | 120.00K | 500.00K | 0.00 | |||
Total Current Liabilities | 71.43M | 60.92M | 114.80M | 600.00K | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 4.95M | 6.24M | 1.00M | 5.50M | |||
Other Non-Current Liabilities | 11.68M | 13.34M | 10.82M | 13.90M | 30.70M | |||
Total Non-Current Liabilities | 11.68M | 18.29M | 17.06M | 14.90M | 36.20M | |||
TOTAL LIABILITIES | 83.10M | 79.21M | 131.87M | 15.50M | 36.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -569.00M | -562.03M | -549.65M | -14.10M | -34.60M | |||
Additional Paid In Capital | 501.90M | 501.19M | 435.63M | 0.00 | 0.00 | |||
Common Shares | 5.00K | 5.00K | 129.00K | 355.60M | 351.90M | |||
Other Shareholders' Equity | 1.47M | 1.52M | -1.54M | N/A | N/A | |||
Shares Outstanding | 48.25M | 47.99M | 43.91M | 8.60M | 8.60M | |||
Tangible Book Value per Share | -1.36 | -1.24 | -2.63 | 39.72 | 36.90 | |||
Total Shareholders' Equity | -65.63M | -59.31M | -115.44M | 341.60M | 317.30M | |||
TOTAL LIABILITIES AND EQUITY | 17.48M | 19.90M | 16.43M | 357.00M | 353.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | -0.08 | -0.05 | 0.00 | 0.02 | |||
Current Ratio | 0.22 | 0.29 | 0.11 | 1.50 | 5.33 | |||
Return On Assets (ROA) | -115.04% | -62.22% | -136.77% | 6.80% | 2.59% | |||
Return On Equity (ROE) | N/A | N/A | N/A | 7.10% | 2.89% |
All data in USD , ROIC based on taxRate of 0.21