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Giga-tronics Incorporated (GIGA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14000.0000 (0.00%)
At close: 11:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,601
2,195
1,599
Total cash
3,601
2,195
1,599
Net receivables
4,294
5,502
4,554
Inventory
6,379
7,695
4,206
Other current assets
1,438
625
890
Total current assets
19,194
19,738
13,532
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,227
6,180
8,842
Accumulated depreciation
-9,496
-8,678
-2,457
Net property, plant and equipment
4,731
6,180
6,385
Goodwill
5,794
9,054
9,812
Intangible assets
1,707
3,476
4,035
Other long-term assets
506
506
141
Total non-current assets
12,738
19,216
20,373
Total assets
31,932
38,954
33,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,021
1,797
961
Accounts payable
8,671
8,243
4,178
Accrued liabilities
-
3,175
1,447
Deferred revenues
1,609
1,028
401
Other current liabilities
2,052
1,896
47
Total current liabilities
20,131
14,031
7,693
Non-current liabilities
Long-term debt
11,201
10,330
-
Other long-term liabilities
1,333
238
-
Total non-current liabilities
14,868
13,582
3,712
Total liabilities
34,999
27,613
11,405
Stockholders' equity
Common stock
40,571
40,131
31,672
Retained earnings
-42,821
-27,726
-9,988
Accumulated other comprehensive income
-1,352
-1,779
-240
Total stockholders' equity
-3,602
10,626
21,444
Total liabilities and stockholders' equity
31,932
38,954
33,905