GSIT Balance Sheets
(Annual, GAAP in millions $) |
(Mar 31 2024) 2024 |
(Mar 31 2023) 2023 |
(Mar 31 2022) 2022 |
(Mar 31 2021) 2021 |
(Mar 31 2020) 2020 |
ASSETS |
Cash & cash equivalent |
14.43 |
27.21 |
36.97 |
44.23 |
51.51 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
- |
3.36 |
6.99 |
9.72 |
15.06 |
Cash
& Short-term Investments |
14.43 |
30.58 |
43.96 |
53.95 |
66.57 |
Accounts receivable |
3.12 |
3.47 |
4.52 |
3.67 |
6.33 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
4.98 |
6.42 |
4.66 |
4.34 |
4.28 |
Disposal Group, Including Discontinued Operation, Other Assets, Current AS |
5.63 |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
1.95 |
1.41 |
1.56 |
1.49 |
1.93 |
Total Current Assets |
30.11 |
41.88 |
54.69 |
63.45 |
79.11 |
Equipment/Property/Plant Net |
1.15 |
7.42 |
7.36 |
7.33 |
8.12 |
Goodwill net |
7.98 |
7.98 |
7.98 |
7.98 |
7.98 |
Intangible Assets |
1.56 |
1.79 |
2.02 |
2.26 |
2.49 |
Long-term investments |
- |
- |
3.35 |
5.79 |
4.12 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.12 |
0.13 |
0.14 |
0.14 |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
0.75 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.55 |
0.68 |
0.89 |
0.68 |
0.62 |
Total Assets |
42.46 |
59.88 |
76.42 |
87.61 |
102.56 |
LIABILITIES |
Accounts Payable, Current AC |
0.67 |
1.62 |
1.47 |
1.57 |
1.18 |
Accrued Liabilities, Current AC |
4.13 |
5.17 |
6.85 |
5.52 |
6.58 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.57 |
0.41 |
0.54 |
0.38 |
0.50 |
Total Current Liabilities |
5.37 |
7.20 |
8.86 |
7.46 |
8.26 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
0.01 |
0.62 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.13 |
1.30 |
3.11 |
4.23 |
3.90 |
Operating Lease Liability Noncurrent |
0.96 |
0.24 |
0.36 |
0.32 |
0.14 |
Total Liabilities |
6.49 |
8.50 |
11.97 |
12.02 |
12.92 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
60.60 |
55.95 |
53.08 |
47.72 |
40.18 |
Retained Earnings / Accumulated Deficit |
-24.57 |
-4.48 |
11.50 |
27.87 |
49.37 |
Other Equity |
-0.09 |
-0.13 |
-0.15 |
-0.02 |
0.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
35.97 |
51.37 |
64.45 |
75.59 |
89.64 |
Liabilities & Stockholder's
Equity |
42.46 |
59.88 |
76.42 |
87.61 |
102.56 |