GSI Technology, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.2M | $33.7M | $32.0M | $36.8M | $41.5M | $41.1M | $31.6M | $26.0M |
| Accounts Receivable | $5.3M | $6.3M | $7.5M | $8.3M | $8.2M | $10.2M | $10.6M | $15.0M |
| Inventory | $5.5M | $9.2M | $7.2M | $8.4M | $8.2M | $13.8M | $16.7M | $21.4M |
| Total Current Assets | $71.3M | $68.3M | $72.0M | $77.9M | $102.5M | $97.5M | $95.2M | $95.7M |
| Property, Plant & Equipment | $8.2M | $7.7M | $8.7M | $8.7M | $9.7M | $10.8M | $12.8M | $13.5M |
| Goodwill | $8.0M | $8.0M | $8.0M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.0M | $3.3M | $3.7M | $393.0K | $564.0K | $744.0K | $925.0K | — |
| Total Assets | $99.5M | $102.6M | $106.5M | $108.9M | $141.7M | $145.8M | $143.1M | $141.9M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $1.6M | $2.5M | $3.0M | $4.9M | $3.8M | $5.5M | $5.6M |
| Total Current Liabilities | $7.4M | $10.5M | $9.2M | $11.7M | $11.8M | $10.9M | $12.5M | $15.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.7M | $16.2M | $16.7M | $12.5M | $13.3M | $13.7M | $14.3M | $17.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $59.5M | $64.7M | $64.8M | $66.9M | $71.9M | $78.1M | $74.3M | $67.5M |
| Total Stockholders' Equity | $86.8M | $86.4M | $89.9M | $96.4M | $128.4M | $132.2M | $128.8M | $124.7M |