Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 12.69
-6.96 %
$ 164 M
Market Cap
15.86
P/E
BALANCE SHEET
153 M
ASSETS
20.3 M
LIABILITIES
133 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Geospace Technologies Corporation
| Current Assets | 75.8 M |
| Cash & Short-Term Investments | 33.7 M |
| Receivables | 21.4 M |
| Other Current Assets | 20.7 M |
| Non-Current Assets | 77.3 M |
| Long-Term Investments | 0 |
| PP&E | 46.3 M |
| Other Non-Current Assets | 30.9 M |
| Current Liabilities | 19.8 M |
| Accounts Payable | 6.66 M |
| Short-Term Debt | 257 K |
| Other Current Liabilities | 12.9 M |
| Non-Current Liabilities | 528 K |
| Long-Term Debt | 512 K |
| Other Non-Current Liabilities | 16 K |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18.8 | 16.1 | 14.1 | 32.7 | 18.9 | 11.9 | 15.1 | 10.3 | 22.3 | 33.4 | 2.7 | 50.8 | 31.4 | 33.5 | 8.6 | 1.6 | 3.0 | 2.1 | 1.8 | 3.1 | 0.7 | 1.5 | 0.9 | 4.0 | 5.3 | 4.0 | 2.5 |
| Short Term Investments | 14.9 | 0.9 | 9.5 | 0 | 0 | 25.5 | 36.1 | 27.5 | 18.1 | 19.9 | 0 | 20.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.4 | 20.9 | 18.2 | 13.8 | 27.4 | 18.6 | 12.8 | 30.2 | 32.1 | 24.6 | 67.4 | 20.0 | 21.9 | 21.5 | 24.4 | 32.4 | 23.2 | 22.2 | 12.7 | 12.8 | 10.0 | 12.6 | 11.5 | 8.5 | 7.8 | 11.9 | 6.5 |
| Inventory | 18.4 | 20.0 | 16.2 | 16.9 | 23.9 | 18.8 | 20.8 | 104.5 | 124.8 | 145.9 | 149.5 | 83.9 | 72.4 | 47.4 | 57.3 | 64.4 | 50.3 | 49.4 | 33.2 | 25.4 | 22.9 | 21.8 | 28.7 | 22.1 | 21.9 | 19.7 | 15.0 |
| Other Current Assets | 2.3 | 4.2 | 2.1 | 1.5 | 1.0 | 1.9 | 1.6 | 1.8 | 9.0 | 20.3 | 13.4 | 12.6 | 12.0 | 7.6 | 7.8 | 5.6 | 4.5 | 3.0 | 3.8 | 4.1 | 4.0 | 2.4 | 2.5 | 3.1 | 3.2 | 2.6 | 1.3 |
| Total Current Assets | 75.8 | 60.0 | 60.0 | 64.9 | 71.2 | 76.7 | 86.4 | 174.3 | 205.0 | 244.0 | 233.1 | 187.2 | 142.6 | 110.0 | 95.7 | 103.9 | 81.0 | 76.6 | 51.4 | 45.4 | 37.5 | 38.3 | 43.6 | 37.7 | 38.2 | 38.2 | 25.3 |
| PP&E | 46.3 | 55.8 | 70.1 | 84.2 | 93.5 | 73.2 | 53.9 | 75.7 | 94.7 | 103.1 | 85.4 | 62.3 | 46.6 | 42.0 | 41.2 | 43.6 | 39.0 | 25.1 | 22.3 | 21.4 | 22.4 | 20.2 | 20.3 | 21.4 | 18.8 | 19.4 | 6.1 |
| Intangible Assets | 4.8 | 5.6 | 7.2 | 8.3 | 10.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 80 K | 0.3 | 0.6 | 0.8 | 1.1 | 1.3 | 1.8 | 4.3 | 5.0 | 5.7 | 4.6 | 2.0 | 5.2 | 5.6 | 4.5 | 1.0 |
| Goodwill | 0.7 | 0.7 | 5.1 | 4.3 | 5.0 | 4.3 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.8 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 2.9 | 0 | 0.2 | 4.8 | 8.2 | 1.8 | 0 | 5.9 | 6.2 | 1.7 | 3.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 25.4 | 13.0 | 21.5 | 25.0 | 21.7 | 31.9 | 65.2 | 4.5 | 5.7 | 0.1 | 96 K | 5.6 | 1.2 | 2.2 | 1.2 | 8.4 | 4.9 | 2.9 | 3.5 | 3.3 | 3.9 | 2.2 | 4.1 | 0.8 | 0.8 | 1.2 | 2.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 153.0 | 135.1 | 163.9 | 186.8 | 202.0 | 199.1 | 205.7 | 254.8 | 307.0 | 355.0 | 327.2 | 259.0 | 196.8 | 163.5 | 141.5 | 159.4 | 128.2 | 109.2 | 84.4 | 77.8 | 71.4 | 68.1 | 73.1 | 65.1 | 63.4 | 63.3 | 35.1 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 6.7 | 5.6 | 6.4 | 1.6 | 4.1 | 4.1 | 2.6 | 2.1 | 4.1 | 5.0 | 16.7 | 17.2 | 5.0 | 3.8 | 4.7 | 8.2 | 7.8 | 6.6 | 4.7 | 4.9 | 2.8 | 4.0 | 5.0 | 5.7 | 2.8 | 5.5 | 3.0 |
| Short Term Debt | 0.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 1.0 | 5.9 | 0.7 | 0.5 | 0.2 | 0.2 | 0 | 1.5 |
| Other Current Liabilities | 7.4 | 4.9 | 6.0 | 0 | 6.4 | 6.8 | 4.0 | 7.8 | 9.7 | 14.6 | 14.0 | 14.1 | 11.5 | 10.8 | 7.0 | 10.0 | 10.1 | 8.7 | 4.9 | 5.8 | 3.8 | 5.3 | 4.3 | 2.9 | 2.9 | 5.8 | 4.6 |
| Total Current Liabilities | 19.8 | 12.6 | 15.2 | 10.3 | 13.2 | 14.7 | 10.5 | 10.3 | 13.9 | 23.4 | 34.6 | 41.2 | 17.7 | 18.4 | 12.9 | 21.5 | 20.6 | 26.0 | 10.9 | 12.6 | 12.6 | 10.2 | 15.2 | 8.8 | 5.9 | 11.3 | 9.1 |
| Long Term Debt | 0.5 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 7.3 | 8.8 | 19.5 | 5.1 | 7.4 | 10.7 | 5.8 | 6.2 | 3.5 | 3.8 | 4.0 | 4.2 | 1.0 | 0 |
| Deferred Tax Income | 16 K | 13 K | 31 K | 0 | 51 K | 45 K | 37 K | 37 K | 3.5 | 2.4 | 2.6 | 2.8 | 2.1 | 1.2 | 1.1 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.6 | 1.9 | 1.6 | 0.9 |
| Other Liabilities | 0 | 0 | 5.2 | 11.0 | 9.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.3 | 13.4 | 21.5 | 25.9 | 23.2 | 22.5 | 10.5 | 10.3 | 17.4 | 25.7 | 38.2 | 44.0 | 19.8 | 26.9 | 22.8 | 42.0 | 25.8 | 33.4 | 21.6 | 18.4 | 18.8 | 13.7 | 20.3 | 14.4 | 12.0 | 13.9 | 10.0 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 64 K | 61 K | 60 K | 59 K | 59 K | 57 K | 56 K | 56 K | 56 K | 55 K | 55 K | 55 K | 100 K | 0 | 0 |
| Retained Earnings | 61.9 | 49.7 | 72.5 | 86.6 | 105.8 | 106.0 | 125.5 | 182.3 | 228.3 | 260.9 | 224.0 | 154.5 | 119.3 | 89.6 | 75.5 | 73.8 | 59.6 | 40.0 | 30.3 | 27.8 | 21.8 | 24.3 | 23.2 | 21.9 | 23.1 | 22.2 | 15.6 |
| Other Accumulative Comprehensive Income/Loss | (17.8) | (15.3) | (16.3) | (16.7) | (15.8) | (15.6) | (14.2) | (15.9) | (12.9) | (2.5) | (1.1) | (0.2) | 0.2 | (0.2) | (0.2) | 1.5 | 2.3 | 1.0 | 0.5 | 0.3 | 20 K | (0.8) | (1.0) | (1.3) | (1.6) | (9.2) | (5.6) |
| Total Equity | 132.7 | 121.6 | 142.5 | 161.0 | 178.8 | 176.6 | 195.2 | 244.5 | 289.6 | 329.3 | 289.1 | 215.0 | 177.0 | 136.6 | 118.7 | 117.4 | 102.4 | 75.8 | 62.8 | 59.3 | 52.6 | 54.4 | 52.8 | 50.7 | 51.4 | 49.4 | 25.1 |
| Total Liabilities and Equity | 153.0 | 135.1 | 163.9 | 186.8 | 202.0 | 199.1 | 205.7 | 254.8 | 307.0 | 355.0 | 327.2 | 259.0 | 196.8 | 163.5 | 141.5 | 159.4 | 128.2 | 109.2 | 84.4 | 77.8 | 71.4 | 68.1 | 73.1 | 65.1 | 63.4 | 63.3 | 35.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 13.1 | 13.0 | 13.4 | 13.5 | 13.4 | 13.2 | 13.1 | 13.0 | 13.0 | 13.0 | 12.9 | 25.5 | 12.4 | 12.1 | 11.9 | 11.8 | 11.6 | 11.4 | 11.2 | 11.1 | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.1 | 8.0 |