GSI Technology Inc
NASDAQ:GSIT
Balance Sheet
Balance Sheet Decomposition
GSI Technology Inc
Current Assets | 31.5m |
Cash & Short-Term Investments | 21.6m |
Receivables | 2.5m |
Other Current Assets | 7.5m |
Non-Current Assets | 17.5m |
PP&E | 7.8m |
Intangibles | 9.6m |
Other Non-Current Assets | 125k |
Current Liabilities | 8.4m |
Accounts Payable | 885k |
Accrued Liabilities | 7m |
Other Current Liabilities | 557k |
Non-Current Liabilities | 1.1m |
Other Non-Current Liabilities | 1.1m |
Balance Sheet
GSI Technology Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
42
|
37
|
32
|
34
|
40
|
43
|
52
|
44
|
37
|
27
|
|
Cash Equivalents |
42
|
37
|
32
|
34
|
40
|
43
|
52
|
44
|
37
|
27
|
|
Short-Term Investments |
39
|
22
|
23
|
16
|
18
|
19
|
15
|
10
|
7
|
3
|
|
Total Receivables |
9
|
9
|
8
|
7
|
6
|
8
|
7
|
4
|
5
|
4
|
|
Accounts Receivables |
8
|
8
|
8
|
6
|
5
|
7
|
6
|
4
|
5
|
4
|
|
Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
8
|
8
|
7
|
9
|
6
|
6
|
4
|
4
|
5
|
6
|
|
Other Current Assets |
5
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Total Current Assets |
103
|
78
|
72
|
68
|
71
|
77
|
79
|
63
|
55
|
42
|
|
PP&E Net |
10
|
9
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
|
PP&E Gross |
10
|
9
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
|
Accumulated Depreciation |
19
|
20
|
22
|
23
|
22
|
23
|
23
|
24
|
24
|
25
|
|
Intangible Assets |
1
|
0
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Goodwill |
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Long-Term Investments |
29
|
22
|
11
|
13
|
8
|
9
|
4
|
6
|
3
|
0
|
|
Other Long-Term Assets |
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Total Assets |
142
N/A
|
109
-23%
|
107
-2%
|
103
-4%
|
100
-3%
|
106
+7%
|
103
-3%
|
88
-15%
|
76
-13%
|
60
-22%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
Accrued Liabilities |
4
|
6
|
4
|
6
|
4
|
6
|
7
|
6
|
7
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
3
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
12
|
12
|
9
|
11
|
7
|
9
|
8
|
8
|
9
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
1
|
7
|
6
|
5
|
4
|
5
|
5
|
3
|
1
|
|
Total Liabilities |
13
N/A
|
13
-6%
|
17
+34%
|
16
-3%
|
13
-22%
|
13
+3%
|
13
-2%
|
12
-7%
|
12
N/A
|
9
-29%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
72
|
67
|
65
|
65
|
60
|
60
|
49
|
28
|
12
|
5
|
|
Additional Paid In Capital |
56
|
29
|
25
|
22
|
27
|
34
|
40
|
48
|
53
|
56
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
128
N/A
|
96
-25%
|
90
-7%
|
86
-4%
|
87
+0%
|
93
+7%
|
90
-4%
|
76
-16%
|
65
-15%
|
51
-20%
|
|
Total Liabilities & Equity |
142
N/A
|
109
-23%
|
107
-2%
|
103
-4%
|
100
-3%
|
106
+7%
|
103
-3%
|
88
-15%
|
76
-13%
|
60
-22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
23
|
22
|
21
|
21
|
22
|
23
|
24
|
25
|
25
|