Gsi Technology Inc Balance Sheet

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 12.60M24.66M25.95M31.63M41.12M41.52M36.78M31.96M33.74M40.24M42.49M51.51M44.23M36.97M27.21M14.43M13.43M
Short-term Investments 34.74M22.12M26.03M27.04M26.14M39.41M22.20M23.15M16.20M18.12M19.35M15.06M9.72M6.99M3.36M
Cash & Current Investments 47.34M46.78M51.98M58.68M67.26M80.93M58.98M55.11M49.94M58.37M61.84M66.57M53.95M43.96M30.57M14.43M13.43M
Receivables - Net 5.62M9.24M15.04M10.68M10.36M8.35M8.36M7.58M6.45M5.34M7.44M6.42M3.79M4.60M3.53M3.16M3.21M
Receivables - Other 0.23M0.22M0.37M0.32M0.21M0.29M0.23M0.16M0.21M0.69M
Receivables 5.62M9.24M15.04M10.68M10.36M8.35M8.36M7.81M6.67M5.71M7.76M6.63M4.08M4.83M3.69M3.38M3.91M
Work In Process 6.16M4.24M2.01M2.42M1.70M2.11M2.23M1.98M1.65M1.56M3.08M3.63M2.87M1.77M
Finished Goods 9.83M8.77M5.59M5.36M5.01M6.80M3.30M3.69M2.61M2.76M1.55M2.77M2.11M2.12M
Inventory 10.99M15.44M21.38M16.73M13.81M8.19M8.41M7.17M9.21M5.55M5.68M4.28M4.34M4.66M6.42M4.98M3.89M
Current Deferred Tax Assets 0.97M1.27M1.73M1.10M1.22M
Prepaid Assets 2.44M3.89M5.58M8.11M4.95M5.15M2.30M2.20M2.78M2.08M2.50M1.93M1.49M1.55M1.41M1.95M2.96M
Current Assets 67.37M76.62M95.71M95.19M97.48M102.51M77.94M71.96M68.27M71.27M77.36M79.11M63.45M54.69M41.88M30.11M23.45M
Non-Current Assets
Buildings 2.26M2.26M
Construction in Progress 0.20M0.05M
Land & Improvements 3.90M3.90M
Property, Plant & Equipment (Net) 5.13M12.34M13.54M12.81M10.77M9.68M8.71M8.65M7.69M8.17M9.00M8.12M7.33M7.36M7.42M1.15M0.81M
Long-Term Investments 19.43M22.57M30.94M33.50M35.49M28.82M21.74M11.15M12.90M7.92M9.00M4.12M5.79M3.35M
Goodwill 8.03M7.98M7.98M7.98M7.98M8.00M8.00M8.00M8.00M8.00M
Intangibles 1.39M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M
Goodwill & Intangibles 1.39M12.92M12.87M12.87M12.87M12.87M12.89M12.89M12.89M12.89M12.89M
Long-Term Deferred Tax 3.70M6.40M8.90M6.00M6.70M9.40M13.00M16.20M17.50M20.20M22.80M
Other Non-Current Assets 0.75M1.60M1.72M1.63M2.10M0.67M0.10M3.09M2.46M1.21M0.16M0.13M0.14M0.14M0.13M0.12M0.21M
Non-Current Assets 25.30M36.51M46.21M47.93M48.37M39.17M30.95M34.57M34.32M28.27M28.86M23.45M24.17M21.73M18.00M12.36M19.86M
Assets 92.67M113.13M141.92M143.12M145.84M141.68M108.89M106.53M102.59M99.54M106.22M102.56M87.61M76.42M59.88M42.46M43.32M
Liabilities
Current Liabilities
Accounts Payables 2.91M6.69M5.64M5.49M3.80M4.87M2.96M2.51M1.63M1.84M1.86M1.18M1.57M1.47M1.62M0.67M0.99M
Payables 2.91M6.69M5.64M5.49M3.80M4.87M2.96M2.51M1.63M1.84M1.86M1.18M1.57M1.47M1.62M0.67M0.99M
Accumulated Expenses 1.97M3.57M4.79M4.34M3.98M4.44M5.94M4.40M7.05M5.56M6.87M6.58M5.52M6.85M5.17M4.13M4.44M
Other Accumulated Expenses 0.81M0.96M0.88M0.95M0.91M1.05M0.94M0.87M0.93M0.97M1.17M0.78M0.62M
Short term Debt 1.12M1.10M0.49M
Current Leases 0.50M0.38M0.54M0.41M0.57M1.64M
Current Taxes 0.01M0.14M0.20M0.13M0.34M0.01M
Current Deferred Revenue 2.74M3.32M5.25M2.67M3.08M2.52M2.81M2.33M1.80M0.12M
Total Current Liabilities 7.62M13.57M15.68M12.50M10.86M11.84M11.71M9.24M10.47M7.40M8.73M8.26M7.46M8.86M7.20M5.37M7.07M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.81M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Operating Leases 0.14M0.32M0.36M0.24M0.95M8.00M
Other Non-Current Liabilities 0.35M0.84M1.56M1.83M2.80M1.46M0.78M6.49M5.42M4.70M3.71M3.90M4.22M2.74M1.05M0.16M
Total Non-Current Liabilities -0.35M13.57M15.68M12.50M10.86M11.84M11.71M10.17M10.73M8.02M9.36M9.02M7.79M9.23M7.45M6.33M
Total Liabilities 14.41M17.24M14.34M13.66M13.30M12.49M16.66M16.15M12.72M13.07M12.92M12.02M11.97M8.50M6.49M15.09M
Shareholder's Equity
Total Debt 1.12M1.10M0.49M
Common Equity 84.70M98.72M124.68M128.78M132.18M128.38M96.40M89.87M86.44M86.81M93.16M89.64M75.59M64.45M51.37M35.97M28.23M
Shareholder's Equity 84.70M98.72M124.68M128.78M132.18M128.38M96.40M89.87M86.44M86.81M93.16M89.64M75.59M64.45M51.37M35.97M28.23M
Liabilities and Shareholders Equity 92.67M113.13M141.92M143.12M145.84M141.68M108.89M106.53M102.59M99.54M106.22M102.56M87.61M76.42M59.88M42.46M43.32M
Retained Earnings 38.25M48.63M67.50M74.26M78.11M71.92M66.94M64.77M64.66M59.55M59.71M49.37M27.87M11.50M-4.48M-24.57M-35.20M
Treasury Shares 1.34M0.81M0.44M4.66M1.61M1.64M11.98M0.02M12.00M12.00M12.00M12.00M12.00M12.00M
Tangible Book Value 59.75M63.05M