Giga-tronics Incorporated (GIGA)

Giga-tronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019
Cash & Equivalents	2.05	2.2	1.6	0.74	0.66	0.88
Cash & Cash Equivalents	2.05	2.2	1.6	0.74	0.66	0.88
Cash Growth	-1.49%	37.27%	117.26%	12.02%	-25.17%	-40.88%
Receivables	9.37	9.22	6.84	1.92	0.93	0.57
Inventory	7.34	7.7	4.21	3.6	3.26	2.73
Other Current Assets	0.99	0.63	0.89	0.1	2.21	1.35
Total Current Assets	19.75	19.74	13.53	6.36	7.06	5.53
Property, Plant & Equipment	4.92	6.18	6.39	1.32	1.69	0.57
Goodwill	35.54	9.05	9.81	0	0	0
Intangible Assets	13.43	3.48	4.04	0	0	0
Other Long-Term Assets	0.51	0.51	0.14	0.17	0.18	0.18
Total Long-Term Assets	17.32	19.22	20.37	1.49	1.87	0.75
Total Assets	37.06	38.95	33.91	7.85	8.93	6.28
Accounts Payable	10.93	6.91	4.18	1.04	0.8	0.75
Deferred Revenue	0.7	1.03	0.4	0.01	0.16	0
Current Debt	6.55	2.86	1.62	1.13	1.75	1.82
Other Current Liabilities	0.33	3.23	1.49	0.73	0.66	1.34
Total Current Liabilities	18.52	14.03	7.69	2.9	3.37	3.91
Long-Term Debt	12.75	13.34	3.71	0.69	1.14	0.02
Other Long-Term Liabilities	0.34	0.24	0	0.01	0.12	0.53
Total Long-Term Liabilities	13.09	13.58	3.71	0.7	1.25	0.55
Total Liabilities	31.61	27.61	11.41	3.6	4.63	4.46
Total Debt	19.3	16.21	5.33	1.82	2.88	1.84
Debt Growth	27.37%	203.98%	193.29%	-36.90%	56.32%	-12.78%
Common Stock	36.31	35.14	26.68	32.31	31.95	25.56
Retained Earnings	-34.75	-27.73	-9.99	-30.98	-30.57	-28.55
Comprehensive Income	-1.92	-1.78	-0.24	-2.92	-2.92	-4.81
Shareholders' Equity	4.63	10.63	21.44	4.25	4.3	1.82
Total Liabilities and Equity	37.06	38.95	33.91	7.85	8.93	6.28
Net Cash / Debt	-17.25	-14.01	-3.73	-1.08	-2.22	-0.97
Net Cash Per Share	-2.91	-2.52	-0.63	-0.41	-1.81	-1.34
Working Capital	1.23	5.71	5.84	3.45	3.69	1.62
Book Value Per Share	0.78	1.92	3.62	1.61	3.49	2.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.