GENASYS INC (GNSS) Stock Balance Sheet
NASDAQ:GNSS - Nasdaq - US36872P1030 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.47M | 4.95M | 8.66M | 12.74M | 13.17M | |||
| Marketable Securities | 5.15M | 7.95M | 1.48M | 6.40M | 5.69M | |||
| Receivables | 3.08M | 3.35M | 5.95M | 6.74M | 7.68M | |||
| Inventories | 7.50M | 7.31M | 6.50M | 6.01M | 6.42M | |||
| Other Current Assets | 3.81M | 2.58M | 2.61M | 3.68M | 2.54M | |||
| Total Current Assets | 28.00M | 26.14M | 25.21M | 35.56M | 35.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.13M | 4.40M | 5.44M | 6.30M | 6.62M | |||
| Investments And Advances | 305.00K | 249.00K | 0.00 | 780.00K | 1.88M | |||
| Goodwill | 13.16M | 13.33M | 10.28M | 10.12M | 23.83M | |||
| Intangibles | 7.88M | 8.51M | 8.43M | 10.51M | 12.80M | |||
| Other Non-Current Assets | 1.15M | 1.31M | 551.00K | 8.59M | 9.51M | |||
| Total Non-Current Assets | 26.64M | 27.80M | 24.70M | 36.29M | 54.64M | |||
| TOTAL ASSETS | 54.64M | 53.94M | 49.91M | 71.85M | 90.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Accrued Expenses | 4.20M | 4.35M | 4.20M | 4.92M | 5.19M | |||
| Accounts Payable | 4.50M | 4.03M | 2.79M | 2.33M | 2.16M | |||
| Other Current Liabilities | 12.35M | 5.71M | 4.27M | 8.11M | 9.82M | |||
| Total Current Liabilities | 21.05M | 14.09M | 11.26M | 15.37M | 17.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.38M | 12.01M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.54M | 10.28M | 4.83M | 6.10M | 6.70M | |||
| Total Non-Current Liabilities | 19.92M | 22.29M | 4.83M | 6.09M | 6.70M | |||
| TOTAL LIABILITIES | 40.97M | 36.37M | 16.09M | 21.46M | 24.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -111.87M | -107.79M | -76.06M | -57.37M | -41.15M | |||
| Additional Paid In Capital | 126.08M | 125.69M | 110.38M | 108.55M | 107.11M | |||
| Common Shares | 450.00 | 450.00 | 370.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -542.45K | -335.45K | -505.37K | -790.00K | 0.00 | |||
| Shares Outstanding | 44.93M | 44.63M | 37.21M | 36.61M | 36.40M | |||
| Tangible Book Value per Share | -0.16 | -0.10 | 0.41 | 0.81 | 0.81 | |||
| Total Shareholders' Equity | 13.67M | 17.56M | 33.81M | 50.39M | 65.96M | |||
| TOTAL LIABILITIES AND EQUITY | 54.64M | 53.94M | 49.91M | 71.85M | 90.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.68 | N/A | N/A | N/A | |||
| Current Ratio | 1.33 | 1.86 | 2.24 | 2.31 | 2.03 | |||
| Return On Assets (ROA) | -53.23% | -58.83% | -36.86% | -22.56% | 0.78% | |||
| Return On Equity (ROE) | -212.76% | -180.66% | -54.41% | -32.17% | 1.06% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 5.75% | |||
All data in USD , ROIC based on taxRate of 0.21