Giga-tronics Incorporated (GIGA)
OTCMKTS: GIGA · Delayed Price · USD
0.138
-0.002 (-1.54%)
Mar 28, 2024, 2:03 PM EDT - Market closed

Giga-tronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1985
Cash & Equivalents
2.21.60.740.660.881.491.421.331.171.06
Upgrade
Cash & Cash Equivalents
2.21.60.740.660.881.491.421.331.171.06
Upgrade
Cash Growth
37.27%117.26%12.02%-25.17%-40.88%4.50%6.76%13.76%10.48%-43.73%
Upgrade
Receivables
9.226.841.920.930.570.360.952.132.351.85
Upgrade
Inventory
7.74.213.63.262.735.494.815.693.373.32
Upgrade
Other Current Assets
0.630.890.12.211.350.090.450.330.370.35
Upgrade
Total Current Assets
19.7413.536.367.065.537.427.649.487.266.58
Upgrade
Property, Plant & Equipment
6.186.391.321.690.570.830.530.840.720.95
Upgrade
Goodwill
9.059.8100000000
Upgrade
Intangible Assets
3.484.0400000.730.8800
Upgrade
Other Long-Term Assets
0.510.140.170.180.180.180.180.010.070.07
Upgrade
Total Long-Term Assets
19.2220.371.491.870.751.011.441.720.791.02
Upgrade
Total Assets
38.9533.917.858.936.288.439.0711.28.057.59
Upgrade
Accounts Payable
6.914.181.040.80.7511.111.920.971.43
Upgrade
Deferred Revenue
1.030.40.010.1603.373.612.81.131.33
Upgrade
Current Debt
2.861.621.131.751.822.050.631.220.881.51
Upgrade
Other Current Liabilities
3.231.490.730.661.341.391.671.751.311.33
Upgrade
Total Current Liabilities
14.037.692.93.373.917.817.027.74.295.6
Upgrade
Long-Term Debt
13.343.710.691.140.020.060.110.170.450.75
Upgrade
Other Long-Term Liabilities
0.2400.010.120.530.430.220.350.360.37
Upgrade
Total Long-Term Liabilities
13.583.710.71.250.550.490.340.520.811.11
Upgrade
Total Liabilities
27.6111.413.64.634.468.37.358.225.16.72
Upgrade
Total Debt
16.215.331.822.881.842.110.751.391.332.26
Upgrade
Debt Growth
203.98%193.29%-36.90%56.32%-12.78%183.24%-46.25%4.36%-41.18%123.42%
Upgrade
Common Stock
35.1426.6832.3131.9525.5625.224.3924.119.9816.22
Upgrade
Retained Earnings
-27.73-9.99-30.98-30.57-28.55-28.68-25.58-24.04-19.93-18.26
Upgrade
Comprehensive Income
-1.78-0.24-2.92-2.92-4.81-25.2-24.39-24.1-19.98-16.22
Upgrade
Shareholders' Equity
10.6321.444.254.31.820.131.722.982.960.88
Upgrade
Total Liabilities and Equity
38.9533.917.858.936.288.439.0711.28.057.59
Upgrade
Net Cash / Debt
-14.01-3.73-1.08-2.22-0.97-0.630.68-0.06-0.16-1.2
Upgrade
Net Cash Per Share
-2.52-0.63-0.41-1.81-1.34-0.971.06-0.12-0.45-3.56
Upgrade
Working Capital
5.715.843.453.691.62-0.390.621.782.980.97
Upgrade
Book Value Per Share
1.923.621.613.492.530.202.706.448.402.60
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.