Giga-Tronics Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,059.00
1,170.00
1,331.00
1,421.00
1,485.00
878
Total Accounts Receivable
1,846.00
2,354.00
2,129.00
954.00
364.00
568
Inventories
3,321.00
3,365.00
5,694.00
4,811.00
5,487.00
2,734
Other Current Assets
349.00
373.00
318.00
452.00
87.00
1,354
Total Current Assets
6,575.00
7,262.00
9,472.00
7,638.00
7,423.00
5,534
Net Property, Plant & Equipment
949.00
718.00
837.00
528.00
833.00
569
Intangible Assets
-
-
876.00
733.00
-
-
Other Assets
69.00
74.00
8.00
175.00
175.00
176
Total Assets
7,593.00
8,054.00
11,193.00
9,074.00
8,431.00
6,279
ST Debt & Current Portion LT Debt
1,512.00
880.00
1,214.00
632.00
2,051.00
Accounts Payable
1,430.00
973.00
1,924.00
1,107.00
996.00
Other Current Liabilities
2,660.00
2,433.00
4,557.00
5,279.00
4,762.00
Total Current Liabilities
5,602.00
4,286.00
7,695.00
7,018.00
7,809.00
Long-Term Debt
749.00
702.00
165.00
114.00
62.00
Other Liabilities
365.00
111.00
353.00
222.00
429.00
Total Liabilities
6,716.00
5,099.00
8,213.00
7,354.00
8,300.00
Common Equity (Total)
2,034.00
44.00
69.00
1,191.00
3,482.00
Total Shareholders' Equity
877.00
2,955.00
2,980.00
1,720.00
131.00
Total Equity
877.00
2,955.00
2,980.00
1,720.00
131.00
Liabilities & Shareholders' Equity
7,593.00
8,054.00
11,193.00
9,074.00
8,431.00
Preferred Stock (Carrying Value)
2,911.00
2,911.00
2,911.00
2,911.00
3,613.00
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