Genasys (GNSS)
(Real Time Quote from BATS)
$2.14 USD
+0.02 (0.94%)
Updated Apr 26, 2024 02:56 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Genasys Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 19 | 19 | 28 | 23 |
Receivables | 6 | 7 | 8 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 6 | 6 | 6 |
Other Current Assets | 2 | 4 | 2 | 6 | 2 |
Total Current Assets | 25 | 36 | 35 | 45 | 34 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 1 | 2 | 4 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 7 | 8 | 11 | 5 |
Intangibles | 19 | 21 | 37 | 3 | 3 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 50 | 72 | 90 | 71 | 47 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 12 | 14 | 13 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 15 | 17 | 16 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16 | 21 | 24 | 22 | 12 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 110 | 109 | 107 | 91 | 90 |
Retained Earnings | -76 | -57 | -41 | -42 | -54 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34 | 50 | 66 | 49 | 35 |
Total Liabilities & Shareholder's Equity | 50 | 72 | 90 | 71 | 47 |
Total Common Equity | 34 | 50 | 66 | 49 | 35 |
Shares Outstanding | 37.20 | 36.60 | 36.10 | 33.40 | 32.50 |
Book Value Per Share | 0.91 | 1.38 | 1.83 | 1.47 | 1.09 |
Fiscal Year End for Genasys Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 11 | 7 | 13 |
Receivables | NA | 4 | 6 | 10 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 7 | 8 | 9 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 27 | 25 | 27 | 27 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 7 | 7 |
Intangibles | NA | 24 | 19 | 19 | 20 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 57 | 50 | 61 | 62 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 3 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 7 | 8 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12 | 11 | 13 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16 | 16 | 17 | 17 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 124 | 110 | 110 | 110 |
Retained Earnings | NA | -83 | -76 | -66 | -64 |
Other Equity | NA | 0 | -1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 41 | 34 | 44 | 45 |
Total Liabilities & Shareholder's Equity | NA | 57 | 50 | 61 | 62 |
Total Common Equity | 0 | 41 | 34 | 44 | 45 |
Shares Outstanding | 44.00 | 44.00 | 37.20 | 36.90 | 36.70 |
Book Value Per Share | 0.00 | 0.92 | 0.91 | 1.18 | 1.22 |