CSIMarket
 
Giga tronics Inc  (GIGA)
Other Ticker:  
 
 

Giga Tronics Inc Balance Sheet Quarterly

GIGA


Select the Financial Report:   Period:   Fiscal Year:




GIGA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 2.05 1.70 2.50 2.20 2.08
Cash And Cash Equivalents - - - - -
Cash & Short-term Investments 2.05 1.70 2.50 2.20 2.08
Accounts receivable 6.39 6.06 5.40 5.50 5.79
Due from Related Parties, Current RE - - 0.94 1.24 -
Notes, Loans and Financing Receivable, Net, Current AC - 0.12 - - -
Accrued Revenue 2.98 2.49 2.70 2.48 2.47
Inventories 7.34 8.13 7.96 7.70 10.31
Other Current Assets 2.98 2.49 2.70 2.48 2.47
Prepaid Expense And Other Assets Current 0.99 0.66 0.73 0.63 0.77
Total Current Assets 19.75 19.16 20.23 19.74 21.43
Equipment/Property/Plant Net 1.83 1.92 2.07 2.24 2.32
Goodwill net 8.68 8.86 8.95 9.05 10.19
Intangible Assets 3.21 3.34 3.41 3.48 9.75
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 3.00 2.00 2.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.09 3.43 3.59 3.94 4.03
Total Assets 37.06 37.21 38.75 38.95 48.27
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 10.93 6.21 6.72 6.91 6.02
Employee-related Liabilities, Current AC - - - - -
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO 0.55 0.10 1.72 1.80 2.50
Other Liabilities, Current 6.33 9.88 7.36 4.25 13.23
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE 0.70 - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 3.38 2.32 1.66 1.07 1.12
Total Current Liabilities 18.52 16.18 15.80 14.03 21.74
Long-term debt 0.24 0.26 0.28 0.32 0.35
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.24 0.26 0.28 0.32 0.35
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 12.86 13.10 0.40 13.26 0.14
Operating Lease Liability Noncurrent 2.40 2.66 2.79 3.01 3.08
Total Liabilities 31.61 29.54 28.71 27.61 25.31
SHAREHOLDER'S EQUITY
Common Stock Value 36.31 36.21 36.11 35.14 32.46
Retained Earnings / Accumulated Deficit -34.75 -32.83 -30.19 -27.73 -12.85
Other Equity -1.92 -1.46 -1.59 -1.78 -2.54
Common Stockholder's Equity -0.36 1.92 4.32 5.64 17.07
Preferred Stockholder's Equity 4.99 4.99 4.99 4.99 4.99
Noncontrolling interests & other 0.83 0.77 0.73 0.72 0.90
Total Stockholder's Equity 5.45 7.68 10.04 11.34 22.96
Liabilities & Stockholder's Equity 37.06 37.21 38.75 38.95 48.27






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com