- $86.51m
- $64.93m
- $29.69m
- 52
- 24
- 76
- 49
Annual balance sheet for GSI Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 61.8 | 66.6 | 54 | 44 | 30.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.66 | 6.54 | 3.96 | 4.74 | 3.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.4 | 79.1 | 63.4 | 54.7 | 41.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9 | 8.74 | 8.01 | 8.25 | 8.11 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 106 | 103 | 87.6 | 76.4 | 59.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.73 | 8.26 | 7.46 | 8.86 | 7.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.1 | 12.9 | 12 | 12 | 8.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 93.2 | 89.6 | 75.6 | 64.5 | 51.4 |
| Total Liabilities & Shareholders' Equity | 106 | 103 | 87.6 | 76.4 | 59.9 |
| Total Common Shares Outstanding |