Giga-tronics Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Giga-tronics Incorporated's balance sheet done over the years? Its assets were worth $38,954,000 last year, which is more than in the previous period. 71% of Giga-tronics Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $27,613,000, which means an increase by 142% compared compared to last year.
Debt to Assets
| 2012 | 9290000 | 2.54M | 27.37% |
|---|---|---|---|
| 2015 | 8054000 | 5.09M | 63.31% |
| 2016 | 11202000 | 8.22M | 73.4% |
| 2018 | 8431000 | 8.3M | 98.45% |
| 2019 | 6279000 | 4.46M | 71.09% |
| 2020 | 8926000 | 4.62M | 51.83% |
| 2021 | 7847000 | 3.6M | 45.88% |
| 2021 | 33905000 | 11.40M | 33.64% |
| 2022 | 38954000 | 27.61M | 70.89% |
GIGA Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.19M | 1.59M | 736K | 657K | 878K | 1.48M | 1.33M | 1.17M | 2.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.22M | 6.83M | 1.92M | 932K | 568K | 364K | 2.12M | 2.35M | 1.27M |
Inventory | 7.69M | 4.20M | 3.60M | 3.26M | 2.73M | 5.48M | 5.69M | 3.36M | 4.7M |
Other current assets | 625K | 890K | 100K | 2.20M | 1.35M | 87K | 327K | 373K | 328K |
Total current assets | 19.73M | 13.53M | 6.35M | 7.05M | 5.53M | 7.42M | 9.48M | 7.26M | 8.66M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.18M | 6.38M | 1.32M | 1.69M | 569K | 833K | 837K | 718K | 611K |
Goodwill | 9.05M | 9.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.47M | 4.03M | 0 | 0 | 0 | 0 | 876K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 506K | 141K | 169K | 176K | 176K | 175K | 8K | 74K | 16K |
Total non-current assets | 19.21M | 20.37M | 1.48M | 1.86M | 745K | 1.00M | 1.72M | 792K | 627K |
Total assets | 38.95M | 33.90M | 7.84M | 8.92M | 6.27M | 8.43M | 11.20M | 8.05M | 9.29M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.02M | 401K | 7K | 159K | 0 | 3.37M | 2.80M | 1.12M | 7K |
Short term debt | 2.86M | 1.62M | 1.12M | 1.74M | 1.82M | 2.05M | 1.22M | 880K | 20K |
Total current liabilities | 14.03M | 7.69M | 2.90M | 3.37M | 3.91M | 7.80M | 7.70M | 4.28M | 2.09M |
| Non-current liabilities: | |||||||||
Long term debt | 13.34M | 3.71M | 690K | 1.13M | 21K | 62K | 165K | 450K | 15K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 238K | 0 | 6K | 119K | 530K | 429K | 353K | 363K | 433K |
Total non-current liabilities | 13.58M | 3.71M | 696K | 1.25M | 551K | 491K | 518K | 813K | 448K |
Total liabilities | 27.61M | 11.40M | 3.6M | 4.62M | 4.46M | 8.3M | 8.22M | 5.09M | 2.54M |
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