Genasys Inc. Balance Sheet
GNSS|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Genasys Inc. had $42M in total assets and $35M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.1M | $13.5M | $18.3M | $23.9M | $15.8M | $13.9M | $13.9M | $5.4M |
| Accounts Receivable | $2.8M | $5.7M | $3.4M | $2.1M | $4.3M | $5.0M | $5.5M | $5.1M |
| Inventory | $6.7M | $5.3M | $4.8M | $4.9M | $3.9M | $4.6M | $3.1M | $2.7M |
| Current Assets | $27.7M | $29.1M | $25.2M | $27.2M | $32.6M | $26.4M | $22.9M | $23.0M |
| PP&E (Net) | $2.4M | $509.6K | $473.3K | $472.0K | $360.1K | $237.4K | $212.9K | $75.5K |
| Goodwill | $2.4M | - | - | - | - | - | - | - |
| Total Assets | $41.9M | $38.9M | $36.8M | $39.7M | $33.8M | $27.6M | $24.4M | $24.5M |
| Current Liabilities | $6.6M | $3.7M | $2.1M | $1.6M | $4.9M | $2.7M | $1.6M | $3.9M |
| Shareholders' Equity | $35.2M | $34.6M | $37.9M | $28.7M | $24.8M | $22.4M | $20.3M | $10.3M |