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 STI Down1.77%

Giga-tronics Inc. (GIGA)

-NasdaqCM

1.46 Down 0.01(0.75%) 23 May 21:51 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Mar 26, 2011Mar 27, 2010
Assets
Current Assets
Cash And Cash Equivalents2,365  1,408  3,074  
Short Term Investments -   -   -  
Net Receivables1,270  5,632  4,332  
Inventory4,700  5,386  5,803  
Other Current Assets328  420  383  
Total Current Assets 8,663   12,846   13,592  
Long Term Investments -   -   -  
Property Plant and Equipment611  530  311  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets16  16  16  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,290   13,392   13,919  
Liabilities
Current Liabilities
Accounts Payable1,562  1,657  1,718  
Short/Current Long Term Debt149  232  284  
Other Current Liabilities384  815  2,907  
Total Current Liabilities 2,095   2,704   4,909  
Long Term Debt15  10  67  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges433  413   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,543   3,127   4,976  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,997   -   -  
Common Stock14,822  14,485  13,979  
Retained Earnings(10,072)(4,220)(5,036)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 6,747   10,265   8,943  
Net Tangible Assets 6,747   10,265   8,943  

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