GSI TECHNOLOGY INC (GSIT)
US36241U1060 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.57M | 27.20M | 37.00M | 44.20M | 51.50M | |||
| Marketable Securities | 0.00 | 3.40M | 7.00M | 9.70M | 15.10M | |||
| Receivables | 2.49M | 3.60M | 4.70M | 4.00M | 6.50M | |||
| Inventories | 5.50M | 6.40M | 4.70M | 4.30M | 4.30M | |||
| Other Current Assets | 4.04M | 1.30M | 1.30M | 1.20M | 1.70M | |||
| Total Current Assets | 31.54M | 41.90M | 54.70M | 63.40M | 79.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.80M | 8.10M | 8.20M | 8.00M | 8.70M | |||
| Investments And Advances | N/A | 0.00 | 3.30M | 5.80M | 4.10M | |||
| Goodwill | 7.98M | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Intangibles | 1.61M | 1.80M | 2.00M | 2.30M | 2.50M | |||
| Other Non-Current Assets | 125.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 17.52M | 18.00M | 21.70M | 24.20M | 23.50M | |||
| TOTAL ASSETS | 49.05M | 59.90M | 76.40M | 87.60M | 102.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.98M | 5.20M | 7.30M | 5.70M | 7.10M | |||
| Accounts Payable | 885.00K | 1.60M | 1.50M | 1.60M | 1.20M | |||
| Other Current Liabilities | 557.00K | 300.00K | 100.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 8.42M | 7.20M | 8.90M | 7.50M | 8.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 14.00K | 0.00 | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 1.04M | 1.30M | 3.10M | 4.60M | 4.70M | |||
| Total Non-Current Liabilities | 1.05M | 1.30M | 3.10M | 4.50M | 4.60M | |||
| TOTAL LIABILITIES | 9.47M | 8.50M | 12.00M | 12.00M | 12.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.25M | -4.50M | 11.50M | 27.90M | 49.40M | |||
| Additional Paid In Capital | 59.89M | 56.00M | 53.10M | 47.70M | 40.20M | |||
| Common Shares | 25.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -87.00K | -100.00K | -200.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 25.30M | 24.70M | 24.50M | 24.00M | 23.20M | |||
| Tangible Book Value per Share | 1.19 | 1.68 | 2.22 | 2.72 | 3.41 | |||
| Total Shareholders' Equity | 39.58M | 51.40M | 64.50M | 75.60M | 89.60M | |||
| TOTAL LIABILITIES AND EQUITY | 49.05M | 59.90M | 76.40M | 87.60M | 102.60M | |||
| Statistics | ||||||||
| Current Ratio | 3.75 | 5.82 | 6.15 | 8.45 | 9.53 | |||
| Return On Assets (ROA) | -40.22% | -26.68% | -21.43% | -24.55% | -10.08% | |||
| Return On Equity (ROE) | -49.85% | -31.09% | -25.38% | -28.45% | -11.54% | |||
All data in USD