GENASYS INC (GNSS)
US36872P1030 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.54M | 8.66M | 12.74M | 13.17M | 23.32M | |||
| Marketable Securities | 3.01M | 1.48M | 6.40M | 5.69M | 4.27M | |||
| Receivables | 2.82M | 5.95M | 6.74M | 7.68M | 5.44M | |||
| Inventories | 6.56M | 6.50M | 6.01M | 6.42M | 5.95M | |||
| Other Current Assets | 6.32M | 2.61M | 3.68M | 2.54M | 1.14M | |||
| Total Current Assets | 22.26M | 25.21M | 35.56M | 35.49M | 40.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.99M | 5.44M | 6.30M | 6.62M | 7.22M | |||
| Investments And Advances | N/A | 0.00 | 780.00K | 1.88M | 3.81M | |||
| Goodwill | 13.25M | 10.28M | 10.12M | 23.83M | 2.47M | |||
| Intangibles | 9.74M | 8.43M | 10.51M | 12.80M | 940.00K | |||
| Other Non-Current Assets | 785.00K | 551.00K | 8.59M | 9.51M | 11.62M | |||
| Total Non-Current Assets | 28.77M | 24.70M | 36.29M | 54.64M | 26.05M | |||
| TOTAL ASSETS | 51.03M | 49.91M | 71.85M | 90.13M | 66.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 300.00K | 300.00K | |||
| Accrued Expenses | 9.34M | 4.20M | 4.92M | 5.19M | 4.24M | |||
| Accounts Payable | 2.60M | 2.79M | 2.33M | 2.16M | 1.37M | |||
| Other Current Liabilities | N/A | 4.27M | 8.11M | 9.82M | 4.41M | |||
| Total Current Liabilities | 11.93M | 11.26M | 15.37M | 17.47M | 10.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 4.22M | 4.83M | 6.10M | 6.70M | 6.69M | |||
| Total Non-Current Liabilities | 4.22M | 4.83M | 6.09M | 6.70M | 6.71M | |||
| TOTAL LIABILITIES | 16.15M | 16.09M | 21.46M | 24.17M | 17.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -76.06M | -57.37M | -41.15M | -41.86M | |||
| Additional Paid In Capital | N/A | 110.38M | 108.55M | 107.11M | 91.25M | |||
| Common Shares | N/A | 370.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 34.88M | -505.37K | -790.00K | 0.00 | -250.00K | |||
| Shares Outstanding | 44.03M | 37.21M | 36.61M | 36.40M | 33.56M | |||
| Tangible Book Value per Share | 0.27 | 0.41 | 0.81 | 0.81 | 1.36 | |||
| Total Shareholders' Equity | 34.88M | 33.81M | 50.39M | 65.96M | 49.14M | |||
| TOTAL LIABILITIES AND EQUITY | 51.03M | 49.91M | 71.85M | 90.13M | 66.17M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.87 | 2.24 | 2.31 | 2.03 | 3.89 | |||
| Return On Assets (ROA) | -49.27% | -36.86% | -22.56% | 0.78% | 17.94% | |||
| Return On Equity (ROE) | -72.08% | -54.41% | -32.17% | 1.06% | 24.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.36% | 8.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.84% | 16.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.75% | 19.20% | |||
All data in USD