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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1985 |
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Cash & Equivalents | 2.2 | 1.6 | 0.74 | 0.66 | 0.88 | 1.49 | 1.42 | 1.33 | 1.17 | 1.06 | Upgrade
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Cash & Cash Equivalents | 2.2 | 1.6 | 0.74 | 0.66 | 0.88 | 1.49 | 1.42 | 1.33 | 1.17 | 1.06 | Upgrade
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Cash Growth | 37.27% | 117.26% | 12.02% | -25.17% | -40.88% | 4.50% | 6.76% | 13.76% | 10.48% | -43.73% | Upgrade
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Receivables | 9.22 | 6.84 | 1.92 | 0.93 | 0.57 | 0.36 | 0.95 | 2.13 | 2.35 | 1.85 | Upgrade
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Inventory | 7.7 | 4.21 | 3.6 | 3.26 | 2.73 | 5.49 | 4.81 | 5.69 | 3.37 | 3.32 | Upgrade
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Other Current Assets | 0.63 | 0.89 | 0.1 | 2.21 | 1.35 | 0.09 | 0.45 | 0.33 | 0.37 | 0.35 | Upgrade
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Total Current Assets | 19.74 | 13.53 | 6.36 | 7.06 | 5.53 | 7.42 | 7.64 | 9.48 | 7.26 | 6.58 | Upgrade
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Property, Plant & Equipment | 6.18 | 6.39 | 1.32 | 1.69 | 0.57 | 0.83 | 0.53 | 0.84 | 0.72 | 0.95 | Upgrade
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Goodwill | 9.05 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 3.48 | 4.04 | 0 | 0 | 0 | 0 | 0.73 | 0.88 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.51 | 0.14 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.01 | 0.07 | 0.07 | Upgrade
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Total Long-Term Assets | 19.22 | 20.37 | 1.49 | 1.87 | 0.75 | 1.01 | 1.44 | 1.72 | 0.79 | 1.02 | Upgrade
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Total Assets | 38.95 | 33.91 | 7.85 | 8.93 | 6.28 | 8.43 | 9.07 | 11.2 | 8.05 | 7.59 | Upgrade
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Accounts Payable | 6.91 | 4.18 | 1.04 | 0.8 | 0.75 | 1 | 1.11 | 1.92 | 0.97 | 1.43 | Upgrade
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Deferred Revenue | 1.03 | 0.4 | 0.01 | 0.16 | 0 | 3.37 | 3.61 | 2.8 | 1.13 | 1.33 | Upgrade
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Current Debt | 2.86 | 1.62 | 1.13 | 1.75 | 1.82 | 2.05 | 0.63 | 1.22 | 0.88 | 1.51 | Upgrade
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Other Current Liabilities | 3.23 | 1.49 | 0.73 | 0.66 | 1.34 | 1.39 | 1.67 | 1.75 | 1.31 | 1.33 | Upgrade
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Total Current Liabilities | 14.03 | 7.69 | 2.9 | 3.37 | 3.91 | 7.81 | 7.02 | 7.7 | 4.29 | 5.6 | Upgrade
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Long-Term Debt | 13.34 | 3.71 | 0.69 | 1.14 | 0.02 | 0.06 | 0.11 | 0.17 | 0.45 | 0.75 | Upgrade
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Other Long-Term Liabilities | 0.24 | 0 | 0.01 | 0.12 | 0.53 | 0.43 | 0.22 | 0.35 | 0.36 | 0.37 | Upgrade
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Total Long-Term Liabilities | 13.58 | 3.71 | 0.7 | 1.25 | 0.55 | 0.49 | 0.34 | 0.52 | 0.81 | 1.11 | Upgrade
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Total Liabilities | 27.61 | 11.41 | 3.6 | 4.63 | 4.46 | 8.3 | 7.35 | 8.22 | 5.1 | 6.72 | Upgrade
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Total Debt | 16.21 | 5.33 | 1.82 | 2.88 | 1.84 | 2.11 | 0.75 | 1.39 | 1.33 | 2.26 | Upgrade
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Debt Growth | 203.98% | 193.29% | -36.90% | 56.32% | -12.78% | 183.24% | -46.25% | 4.36% | -41.18% | 123.42% | Upgrade
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Common Stock | 35.14 | 26.68 | 32.31 | 31.95 | 25.56 | 25.2 | 24.39 | 24.1 | 19.98 | 16.22 | Upgrade
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Retained Earnings | -27.73 | -9.99 | -30.98 | -30.57 | -28.55 | -28.68 | -25.58 | -24.04 | -19.93 | -18.26 | Upgrade
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Comprehensive Income | -1.78 | -0.24 | -2.92 | -2.92 | -4.81 | -25.2 | -24.39 | -24.1 | -19.98 | -16.22 | Upgrade
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Shareholders' Equity | 10.63 | 21.44 | 4.25 | 4.3 | 1.82 | 0.13 | 1.72 | 2.98 | 2.96 | 0.88 | Upgrade
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Total Liabilities and Equity | 38.95 | 33.91 | 7.85 | 8.93 | 6.28 | 8.43 | 9.07 | 11.2 | 8.05 | 7.59 | Upgrade
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Net Cash / Debt | -14.01 | -3.73 | -1.08 | -2.22 | -0.97 | -0.63 | 0.68 | -0.06 | -0.16 | -1.2 | Upgrade
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Net Cash Per Share | -2.52 | -0.63 | -0.41 | -1.81 | -1.34 | -0.97 | 1.06 | -0.12 | -0.45 | -3.56 | Upgrade
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Working Capital | 5.71 | 5.84 | 3.45 | 3.69 | 1.62 | -0.39 | 0.62 | 1.78 | 2.98 | 0.97 | Upgrade
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Book Value Per Share | 1.92 | 3.62 | 1.61 | 3.49 | 2.53 | 0.20 | 2.70 | 6.44 | 8.40 | 2.60 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.