GSI Technology, Inc. (GSIT) - Quarterly Balance Statement

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GSIT
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3.6 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.765	14.429	21.575	24.669	26.847	27.212	31.87	32.803	33.533	36.971	36.325	40.943	44.49	44.234	43.064	44.022	50.97	51.506	47.971	45.724	46.435	42.495	40.529	37.89	36.426	40.241	39.74	37.438	31.871	33.736	30.495	28.803	28.237	31.963	30.725	39.421	39.176	36.776	40.853	34.76	43.346	41.52	42.04	48.821	42.781	41.12	32.596	34.844	30.455	31.634	29.373	25.549	32.642	25.952	24.219	24.963	17.13	24.658	15.185	18.274	17.35	12.597	12.33	7.794	16.448	15.899	8.568	8.194	15.287	4.275	8.905	11.505	8.522	3.488
Short Term Investments Numbers are in millions	0	0	0	0.651	0.891	3.363	3.331	5.422	7.928	6.992	11.773	9.791	7.048	9.717	9.196	12.067	13.596	15.061	20.343	22.352	18.282	19.346	16.557	18.662	16.166	18.124	17.03	12.203	17.22	16.199	16.51	19.03	21.727	23.149	19.381	20.929	19.299	22.201	24.978	27.971	40.66	39.412	32.779	26.142	21.065	26.139	33.053	32.239	28.763	27.044	22.579	31.012	26.619	26.033	25.823	21.665	25.95	22.12	25.59	18.923	26.659	34.74	35.313	37.076	15.642	23.666	42.124	39.093	27.483	4	6	4	3	0
Cash and Short Term Investments Numbers are in millions	21.765	14.429	21.575	25.32	27.738	30.575	35.201	38.225	41.461	43.963	48.098	50.734	51.538	53.951	52.26	56.089	64.566	66.567	68.314	68.076	64.717	61.841	57.086	56.552	52.592	58.365	56.77	49.641	49.091	49.935	47.005	47.833	49.964	55.112	50.106	60.35	58.475	58.977	65.831	62.731	84.006	80.932	74.819	74.963	63.846	67.259	65.649	67.083	59.218	58.678	51.952	56.561	59.261	51.985	50.042	46.628	43.08	46.778	40.775	37.197	44.009	47.337	47.643	44.87	32.09	39.565	50.692	47.287	42.77	8.275	14.905	15.505	11.522	3.488
Net Receivables Numbers are in millions	3.01	3.333	2.49	3.084	3.082	3.471	3.644	4.819	4.309	4.518	3.048	3.653	4.619	3.665	4.012	4.282	3.838	6.33	5.398	7.488	7.375	7.339	8.16	7.839	6.847	5.279	5.545	5.549	6.396	6.565	7.365	9.08	9.538	7.708	8.96	6.421	9.783	8.607	5.936	8.314	9.399	8.834	9.442	10.302	10.745	10.798	9.291	8.637	10.482	10.579	8.313	12.676	15.638	15.042	11.833	15.107	13.459	9.241	9.448	7.744	7.131	5.622	7.42	9.985	8.347	7.476	7.951	6.503	5.073	6.397	7.532	4.295	4.947	7.372
Inventory Numbers are in millions	4.467	4.977	5.504	5.577	5.928	6.415	6.199	5.532	4.78	4.655	4.736	4.449	3.931	4.343	4.523	4.273	4.703	4.282	4.521	5.045	5.463	5.685	5.949	5.212	5.141	5.547	6.795	8.474	8.751	9.211	9.243	8.978	7.583	7.174	7.443	8.636	8.674	8.412	9.059	9.24	8.363	8.185	9.221	11.186	12.177	13.809	15.188	17.341	17.148	16.725	20.524	23.039	21.572	21.38	22.492	23.218	19.26	15.436	15.795	15.817	12.519	10.995	13.481	15.592	13.728	15.704	16.768	17.506	21.1	24.209	20.416	12.6	12.039	14.825
Other Current Assets Numbers are in millions	1.851	7.368	1.391	1.258	1.559	1.414	1.318	1.649	1.809	1.555	2.351	1.899	1.798	1.487	1.979	1.458	1.498	1.723	2.275	2.856	2.668	2.179	2.151	1.963	1.6	1.71	1.866	2.213	2.417	2.561	2.854	1.944	2.034	1.968	2.408	2.161	2.821	1.947	2.963	4.987	4.449	4.556	5.041	5.396	5.207	5.612	7.217	8.279	8.7	9.205	9.623	10.134	7.439	7.304	6.805	6.98	6.631	5.163	4.776	4.066	3.311	3.417	3.842	4.093	3.091	3.134	2.901	3.107	2.912	5.289	4.237	3.632	2.945	2.74
Total Current Assets Numbers are in millions	31.093	30.107	31.535	35.239	38.307	41.875	46.362	50.225	52.359	54.691	58.233	60.735	61.886	63.446	62.774	66.299	74.818	79.113	80.781	83.844	80.564	77.365	73.753	72.057	66.694	71.271	71.183	65.877	66.655	68.272	66.467	67.835	69.119	71.962	68.917	77.568	79.753	77.943	83.789	85.272	106.217	102.507	98.523	101.847	91.975	97.478	97.345	101.34	95.548	95.187	90.412	102.41	103.91	95.711	91.172	91.933	82.43	76.618	70.794	64.824	66.97	67.371	72.386	74.54	57.256	65.879	78.312	74.403	71.855	44.17	47.09	36.032	31.453	28.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.547	2.701	7.803	7.06	7.214	7.423	6.995	7.156	7.234	7.359	7.312	7.335	7.492	7.328	7.444	7.632	7.87	8.119	8.355	8.478	8.726	9.001	9.184	9.312	9.332	8.172	7.667	7.595	7.615	7.689	7.929	8.198	8.464	8.653	8.921	8.164	8.421	8.708	8.972	9.006	9.242	9.683	9.625	9.953	10.325	10.774	11.224	11.701	12.279	12.806	12.409	12.738	12.891	13.545	14.073	12.173	12.686	12.344	12.17	7.88	5.005	5.126	5.366	5.584	5.824	5.84	4.816	4.78	4.832	4.745	2.351	2.206	1.71	2.403
Goodwill Numbers are in millions	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	8.03	8.03	8.03	0	0	0	0	0	0	0	0	0	0	0	0	-1.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.498	1.556	1.614	1.672	1.731	1.79	1.848	1.906	1.964	2.023	2.081	2.139	2.197	2.256	2.314	2.372	2.431	2.489	2.547	2.606	2.664	2.722	2.781	2.839	2.911	2.989	3.067	3.146	3.224	3.302	3.381	3.459	3.551	3.651	3.748	0.311	0.352	0.393	0.434	0.475	0.519	0.564	0.609	0.654	0.699	0.744	0.789	0.834	0	0.925	0	0	0	1.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.476	9.534	9.592	9.65	9.709	9.768	9.826	9.884	9.942	10.001	10.059	10.117	10.175	10.234	10.292	10.35	10.409	10.467	10.525	10.584	10.642	10.7	10.759	10.817	10.889	10.967	11.045	11.124	11.202	11.28	11.359	11.437	11.581	11.681	11.778	0.311	0.352	0.393	0.434	0.475	0.519	0.564	0.609	0.654	0.699	0.744	0.789	-1.023	-0.975	0.925	-1.472	-1.58	-1.769	1.105	-1.513	-2.078	-1.584	-1.274	-1.022	-1.101	-1.051	-0.975	-16.072	-16.091	-27.906	-1.327	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.556	0	0	0	-0.157	0	0.628	0.875	3.345	3.396	2.759	4.281	5.792	10.126	8.655	4.863	4.117	5.322	4.788	7.264	8.997	10.183	8.96	11.921	7.923	8.199	14.596	14.096	12.898	14.122	12.533	9.404	11.148	15.489	17.541	17.545	21.74	18.652	19.011	23.045	28.819	34.199	34.593	41.449	35.495	31.627	26.088	30.444	33.497	37.59	31.539	30.194	30.938	28.41	28.043	27.053	22.565	21.222	28.954	23.435	19.428	15	15	27	16	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.011	0	0	0	0.157	0	-9.884	0	0	-10.059	-10.117	-10.175	-10.234	-10.292	-10.35	-10.409	-10.467	0.034	0.034	0.034	0.035	0.075	0.075	0.075	0.075	0.098	0.022	0.022	0.022	0.023	0.024	0.035	0.811	0.031	0.048	0.051	0.027	0.02	0.039	0.034	0.024	1.696	1.5	1.377	1.272	0.985	1.023	0.975	0.619	1.472	1.58	1.769	0.535	1.513	2.078	1.584	1.274	1.022	1.101	1.051	0.975	1.072	1.091	0.906	1.327	1.173	1.116	0.931	1.084	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.211	-1.434	0.125	1.151	1.296	0.81	0.965	1.108	1.259	1.026	10.76	10.727	10.878	11.046	11.248	11.454	11.004	11.212	0.894	1.039	1.036	0.125	0.123	1.125	1.126	1.132	1.131	1.878	1.88	2.434	2.438	3.202	3.204	2.275	3.059	0.075	0.078	0.078	0.077	0.08	0.081	0.08	0.082	0.087	0.086	0.082	0.083	1.802	1.76	0.083	1.626	1.772	1.74	0.083	1.459	1.483	1.546	0.327	2.044	1.77	0.768	-0.227	15.877	15.871	28.259	-0.731	-0.084	-0.05	0.096	-0.089	1.313	1.306	0.361	0.071
Total Non-Current Assets Numbers are in millions	21.234	12.368	17.52	17.861	18.219	18.001	17.786	18.776	19.31	21.731	21.468	20.821	22.651	24.166	28.818	27.741	23.737	23.448	25.13	24.923	27.702	28.858	30.324	30.289	33.343	28.269	28.14	35.215	34.815	34.323	35.871	35.394	32.688	34.568	39.278	26.139	26.447	30.946	28.155	28.611	32.921	39.17	46.211	46.787	53.936	48.367	44.708	39.591	44.483	47.93	51.625	46.049	44.825	46.206	43.942	41.699	41.285	36.51	35.436	38.604	29.208	25.302	21.243	21.455	34.083	22.436	5.905	5.846	5.859	5.74	3.664	3.512	2.071	2.474
Total Assets Numbers are in millions	52.327	42.475	49.055	53.1	56.526	59.876	64.148	69.001	71.669	76.422	79.701	81.556	84.537	87.612	91.592	94.04	98.555	102.561	105.911	108.767	108.266	106.223	104.077	102.346	100.037	99.54	99.323	101.092	101.47	102.595	102.338	103.229	101.807	106.53	108.195	103.707	106.2	108.889	111.944	113.883	139.138	141.677	144.734	148.634	145.911	145.845	142.053	140.931	140.031	143.117	142.037	148.459	148.735	141.917	135.114	133.632	123.715	113.128	106.23	103.428	96.178	92.673	93.629	95.995	91.339	88.315	84.217	80.249	77.714	49.91	50.754	39.544	33.524	30.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.653	0.668	1.279	0.864	0.753	1.621	1.556	1.645	1.403	1.474	2.385	1.736	1.925	1.567	2.422	1.292	1.069	1.184	1.138	1.924	1.676	1.864	2.348	2.545	2.267	1.841	1.764	1.924	1.977	1.627	2.127	3.205	2.067	2.514	2.229	3.739	4.495	2.961	2.92	3.724	3.627	4.87	3.015	3.741	3.475	3.804	3.721	3.793	3.972	5.49	3.141	5.301	6.925	5.638	7.395	10.515	7.178	6.686	5.819	4.954	3.215	2.908	2.743	4.222	3.566	4.282	3.868	2.671	1.939	4.864	7.236	5.195	2.234	4.597
Short Term Debt Numbers are in millions	1.528	0.567	0.346	0.396	0.47	0.413	0.5	0.543	0.58	0.537	0.324	0.282	0.323	0.375	0.457	0.534	0.405	0.498	0.575	0.62	0.559	0	0	0	0	0	0	0	0	0	0	0.126	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0.204	0.321	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.015	0.01	0.163	0.343	0.372	0.345	0.16	0.132	0.149	0.127	0.1	0.053	0.009	0.198	0.211	0.19	0.871	0.62	0.627	0.626	0.624	0.622	0.631	0.619	0.619	0.619	0.885	0.249	0.247	0.244	0.242	0.126	0.373	0.116	0.101	0.798	0.79	0.78	0.772	1.492	1.477	1.462	1.908	0	2.755	2.803	2.111	2.114	2.026	0.203	0.204	0.321	0.684	1.561	1.375	1.165	0.992	0.838	0.487	0.418	0.382	0.351	0.312	0.436	0.401	0.366	0.334	0.306	0.284	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.015	0.01	-1.625	-1.26	-1.223	0	0	-0.543	0	0	-0.324	0.053	0	0.198	0.211	0.19	0.871	0	0	0	0	0	0	0	0	0.121	0.506	2.157	2.043	1.796	2.211	1.611	1.976	2.33	1.942	1.855	3.022	2.815	2.261	3.1	3.658	2.523	2.391	2.628	2.589	3.077	2.469	2.566	2.672	2.67	3.845	5.284	5.741	5.248	4.632	7.528	6.987	3.316	3.227	3.359	3.099	2.736	3.72	4.624	4.269	4.943	4.714	4.058	3.636	3.704	4.544	3.104	3.026	3.009
Other Current Liabilities Numbers are in millions	3.226	4.12	8.42	6.402	6.251	5.168	5.088	5.813	5.586	6.85	5.951	5.073	4.791	5.322	5.314	5.057	5.186	6.578	7.301	5.733	5.205	6.869	5.865	6.237	5.187	5.442	5.25	5.478	5.05	7.051	6.379	6.154	4.038	4.398	4.369	3.725	4.082	5.937	4.61	4.244	3.463	4.444	3.96	3.87	3.896	3.978	3.387	3.304	2.721	4.14	3.576	3.925	3.959	4.79	3.284	4.025	4.47	3.569	3.264	4.24	2.045	1.973	2.157	1.922	2.169	1.584	1.349	1.357	1.655	2.603	2.142	1.28	2.689	2.667
Total Current Liabilities Numbers are in millions	5.422	5.365	8.42	6.402	6.251	7.202	7.144	8.001	7.569	8.861	8.336	7.144	7.039	7.462	8.404	7.073	7.531	8.26	9.014	8.277	7.44	8.733	8.213	8.782	7.454	7.404	7.52	9.559	9.07	10.474	10.717	11.096	8.454	9.242	8.54	9.319	11.599	11.713	9.791	11.068	10.748	11.837	9.366	10.239	9.96	10.859	9.577	9.663	9.365	12.503	10.766	14.831	17.309	15.676	15.311	22.068	18.635	13.571	12.31	12.553	8.359	7.617	8.62	10.768	10.004	10.809	9.931	8.086	7.23	11.171	13.922	9.579	7.949	10.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.815	0.955	0.542	0.592	0.674	0.238	0.3	0.381	0.503	0.361	0.256	0.212	0.268	0.324	0.403	0.463	0.084	0.142	0.23	0.329	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-8.829	-0	0	-0.605	-0.686	-0.25	0	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0.025	0.014	0.013	0.012	0.012	0.011	0.011	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.018	0.015	0	0	0	0.811	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.835	0	0	0	1.561	1.375	1.165	0.992	0.838	0.487	0.418	0.382	0.351	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.903	0.16	0.495	1.333	1.693	1.302	1.893	1.908	2.321	4.076	4.302	4.279	4.256	4.234	4.306	4.281	4.256	4.518	4.42	4.392	4.364	4.335	4.657	5.443	5.379	5.321	6.339	5.864	5.762	5.662	5.378	6.56	6.407	6.608	6.43	0.798	0.79	0.78	0.772	1.492	1.477	1.462	1.908	2.754	2.755	2.803	2.111	2.114	2.026	0	2.027	1.84	1.72	0	0	0	0	0	0	0	0	0	0.312	0.436	0.401	0.366	0.334	0.306	0.284	9.007	9.007	9.007	9.007	9.007
Total Non-Current Liabilities Numbers are in millions	8.903	1.14	1.051	1.333	1.693	1.302	2.204	2.3	2.835	4.448	4.558	4.491	4.524	4.558	4.709	4.744	4.34	4.66	4.65	4.721	4.744	4.335	4.657	5.443	5.379	5.321	6.339	5.886	5.78	5.677	5.378	6.56	6.407	7.419	7.305	0.798	0.79	0.78	0.772	1.492	1.477	1.462	1.908	2.754	2.755	2.803	2.111	2.114	2.026	1.835	2.027	1.84	1.72	1.561	1.375	1.165	0.992	0.838	0.487	0.418	0.382	0.351	0.312	0.436	0.401	0.366	0.334	0.306	0.284	9.007	9.007	9.007	9.007	9.007
Total Liabilities Numbers are in millions	14.325	6.505	9.471	7.735	7.944	8.504	9.348	10.301	10.404	13.309	12.894	11.635	11.563	12.02	13.113	11.817	11.871	12.92	13.664	12.998	12.184	13.068	12.87	14.225	12.833	12.725	13.859	15.445	14.85	16.151	16.095	17.656	14.861	16.661	15.845	10.117	12.389	12.493	10.563	12.56	12.225	13.299	11.274	12.993	12.715	13.662	11.688	11.777	11.391	14.338	12.793	16.671	19.029	17.237	16.686	23.233	19.627	14.409	12.797	12.971	8.741	7.968	8.932	11.204	10.405	11.175	10.265	8.392	7.514	20.178	22.929	18.586	16.956	19.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.315	84.217	80.249	77.714	49.91	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.021	0.022	0.023	0.023	0.023	0.023	0.024	0.024	0.027	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.028	0.028	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0.028	0.006	0.006	0.006	0.006	0.006
Retained Earnings Numbers are in millions	-23.488	-24.566	-20.245	-13.644	-9.589	-4.479	-0.518	4.294	7.522	11.498	14.509	19.09	23.657	27.866	32.848	38.064	43.295	49.371	53.195	57.815	59.583	59.708	59.81	57.548	57.899	59.545	59.28	60.808	62.548	64.655	66.004	65.656	65.03	64.77	64.857	65.676	66.023	66.94	69.67	69.522	70.472	71.918	77.318	78.052	77.666	78.107	77.157	76.313	75.181	74.261	73.432	72.441	70.777	67.505	64.093	58.255	53.008	48.629	44.824	42.813	40.367	38.246	37.042	35.555	31.985	28.957	26.145	24.487	23.238	22.184	20.769	14.75	10.501	5.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.087	-0.087	-0.087	-0.091	-0.1	-0.127	-0.145	-0.179	-0.181	-0.154	-0.08	-0.051	-0.035	-0.02	0.005	0.043	0.096	0.071	0.017	0.028	0.014	-0.037	-0.108	-0.126	-0.152	-0.142	-0.109	-0.061	-0.068	-0.062	-0.048	0.016	0.034	0.027	-0.059	0.009	0.021	0.026	-0.048	-0.003	0.038	0.033	0.022	0.006	-0.04	0.045	0.042	0.079	0.055	0.088	0.063	0.115	0.114	0.083	0.093	0.197	0.203	0.19	0.213	0.245	0.231	0.23	0.191	-0.285	-0.18	0.016	0.029	0.008	-0.027	-6.2	-5.376	-0.166	-0.261	-0.352
Other Total Stockholders Equity Numbers are in millions	61.552	60.598	59.891	59.075	58.246	55.953	55.438	54.56	53.899	51.745	52.354	50.858	49.328	47.722	45.602	44.092	43.269	40.176	39.012	37.903	36.462	33.462	31.483	30.677	29.435	27.391	26.272	24.879	24.119	21.83	20.267	19.881	21.861	25.05	27.529	27.882	27.744	29.407	31.735	31.78	56.376	56.399	56.092	57.555	55.543	54.004	53.139	52.735	53.377	54.402	55.721	59.203	58.786	57.063	54.214	51.919	50.849	49.872	48.369	47.372	46.812	46.202	47.437	49.493	49.101	-40.176	-36.467	-32.915	-30.753	-36.168	12.426	6.368	6.322	6.244
Total Shareholders Equity Numbers are in millions	38.002	35.97	39.584	45.365	48.582	51.372	54.8	58.7	61.265	63.113	66.807	69.921	72.974	75.592	78.479	82.223	86.684	89.641	92.247	95.769	96.082	93.155	91.207	88.121	87.204	86.815	85.464	85.647	86.62	86.444	86.243	85.573	86.946	89.869	92.35	93.59	93.811	96.396	101.381	101.323	126.913	128.378	133.46	135.641	133.196	132.183	130.365	129.154	128.64	128.779	129.244	131.788	129.706	124.68	118.428	110.399	104.088	98.719	93.433	90.457	87.437	84.705	84.697	84.791	80.934	77.14	73.952	71.857	70.2	29.732	27.825	20.958	16.568	11.619
Total Equity Numbers are in millions	38.002	35.97	39.584	45.365	48.582	51.372	54.8	58.7	61.265	63.113	66.807	69.921	72.974	75.592	78.479	82.223	86.684	89.641	92.247	95.769	96.082	93.155	91.207	88.121	87.204	86.815	85.464	85.647	86.62	86.444	86.243	85.573	86.946	89.869	92.35	93.59	93.811	96.396	101.381	101.323	126.913	128.378	133.46	135.641	133.196	132.183	130.365	129.154	128.64	128.779	129.244	131.788	129.706	124.68	118.428	110.399	104.088	98.719	93.433	90.457	87.437	84.705	84.697	84.791	80.934	77.14	73.952	71.857	70.2	29.732	27.825	20.958	16.568	11.619
Total Liabilities & Shareholders Equity Numbers are in millions	52.327	42.475	49.055	53.1	56.526	59.876	64.148	69.001	71.669	76.422	79.701	81.556	84.537	87.612	91.592	94.04	98.555	102.561	105.911	108.767	108.266	106.223	104.077	102.346	100.037	99.54	99.323	101.092	101.47	102.595	102.338	103.229	101.807	106.53	108.195	103.707	106.2	108.889	111.944	113.883	139.138	141.677	144.734	148.634	145.911	145.845	142.053	140.931	140.031	143.117	142.037	148.459	148.735	141.917	135.114	133.632	123.715	113.128	106.23	103.428	96.178	92.673	93.629	95.995	91.339	88.315	84.217	80.249	77.714	49.91	50.754	39.544	33.524	30.899

GSI Technology, Inc.

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