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Geospace Technologies Corporation GEOS
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 9.74
-1.72 %
$ 125 M
Market Cap
-19.48
P/E
BALANCE SHEET
152 M ASSETS
-0.55%
Growth Rates
1Year -0.55%
3Years -2.45%
5Years -5.51%
7Years -4.21%
10Years -8.12%
17.6 M LIABILITIES
-13.56%
Growth Rates
1Year -13.56%
3Years -6.47%
5Years -5.37%
7Years 7.57%
10Years -3.74%
135 M EQUITY
1.44%
Growth Rates
1Year 1.44%
3Years -1.87%
5Years -5.52%
7Years -5.17%
10Years -8.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Geospace Technologies Corporation
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Current Assets 89.4 M
Cash & Short-Term Investments 37.1 M
Receivables 21.9 M
Other Current Assets 30.4 M
Non-Current Assets 62.8 M
Long-Term Investments 0
PP&E 21.5 M
Other Non-Current Assets 41.3 M
Current Liabilities 17.2 M
Accounts Payable 8 M
Short-Term Debt 173 K
Other Current Liabilities 9.02 M
Non-Current Liabilities 373 K
Long-Term Debt 339 K
Other Non-Current Liabilities 34 K

Balance Sheet

Millions
Sep-2024 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 6.9 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 30.2 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 21.9 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 26.2 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 4.2 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 89.4 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 21.5 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 1.6 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 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 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 38.9 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 0
Total Assets 152.2 153.0 135.1 163.9 186.8 202.0 199.1 205.7 254.8 307.0 355.0 327.2 259.0 196.8 163.5 141.5 159.4 128.2 109.2 84.4 77.8 71.4 68.1 73.1 65.1 63.4 63.3 35.1
LIABILITIES
Accounts Payable 8.0 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 0.2 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 7.9 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 17.2 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 0.3 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 34 K 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 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 17.6 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 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 55.3 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 (4.3) (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 134.6 132.7 121.6 142.5 161.0 178.8 176.6 195.2 244.5 289.6 329.3 289.1 215.0 177.0 136.6 118.7 117.4 102.4 75.8 62.8 59.3 52.6 54.4 52.8 50.7 51.4 49.4 25.1
Total Liabilities and Equity 152.2 153.0 135.1 163.9 186.8 202.0 199.1 205.7 254.8 307.0 355.0 327.2 259.0 196.8 163.5 141.5 159.4 128.2 109.2 84.4 77.8 71.4 68.1 73.1 65.1 63.4 63.3 35.1
SHARES OUTSTANDING
Common Shares Outstanding 13.2 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