Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.9	6.9	18.8	16.11	14.07	32.69
Short-Term Investments	30.23	30.23	14.92	0.89	9.5	-
Cash & Short-Term Investments	37.12	37.12	33.72	17	23.56	32.69
Cash Growth	10.08%	10.08%	98.34%	-27.84%	-27.91%	72.71%
Accounts Receivable	14.64	14.64	20.16	12.66	13.26	13.59
Other Receivables	0.3	0.3	0.1	-	4.95	-
Receivables	22.17	22.17	21.47	20.89	18.21	13.78
Inventory	26.22	26.22	18.43	20	16.2	16.93
Prepaid Expenses	2.01	2.01	2.15	2.08	2.06	0.95
Other Current Assets	1.84	1.84	-	-	-	0.59
Total Current Assets	89.37	89.37	75.78	59.96	60.03	64.94
Property, Plant & Equipment	35.73	35.73	46.35	55.75	70.08	84.19
Goodwill	0.74	0.74	0.74	0.74	5.07	4.34
Other Intangible Assets	1.65	1.65	4.81	5.57	7.25	8.33
Long-Term Accounts Receivable	1.51	1.51	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	8.12
Other Long-Term Assets	18.34	18.34	25.37	13.03	21.5	16.93
Total Assets	152.19	152.19	153.04	135.06	163.93	186.85
Accounts Payable	8	8	6.66	5.6	6.39	1.59
Accrued Expenses	5.04	5.04	6.15	4.13	4.71	-
Current Portion of Leases	0.17	0.17	0.26	0.24	0.23	-
Current Income Taxes Payable	0.02	0.02	0.12	0.06	0.03	-
Current Unearned Revenue	1.43	1.43	4.37	0.63	1.35	8.75
Other Current Liabilities	2.53	2.53	2.25	1.97	2.53	-
Total Current Liabilities	17.2	17.2	19.8	12.63	15.22	10.35
Long-Term Leases	0.34	0.34	0.51	0.77	1.01	-
Long-Term Unearned Revenue	-	-	-	-	-	4.57
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0.01	0.03	-
Other Long-Term Liabilities	-	-	-	-	5.21	10.96
Total Liabilities	17.57	17.57	20.33	13.41	21.47	25.88
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	97.34	97.34	96.04	94.67	92.94	90.97
Retained Earnings	55.28	55.28	61.86	49.65	72.51	86.57
Treasury Stock	-13.89	-13.89	-7.5	-7.5	-6.81	-
Comprehensive Income & Other	-4.26	-4.26	-17.82	-15.31	-16.32	-16.7
Shareholders' Equity	134.62	134.62	132.72	121.65	142.46	160.97
Total Liabilities & Equity	152.19	152.19	153.04	135.06	163.93	186.85
Total Debt	0.51	0.51	0.77	1.01	1.23	-
Net Cash (Debt)	36.61	36.61	32.96	15.99	22.33	32.69
Net Cash Growth	11.09%	11.09%	106.06%	-28.37%	-31.69%	72.71%
Net Cash Per Share	2.78	2.78	2.49	1.23	1.67	2.42
Filing Date Shares Outstanding	12.71	12.71	13.2	13.02	12.92	13.67
Total Common Shares Outstanding	12.71	12.71	13.19	13.02	12.97	13.67
Working Capital	72.17	72.17	55.98	47.33	44.81	54.59
Book Value Per Share	10.59	10.59	10.06	9.34	10.98	11.77
Tangible Book Value	132.24	132.24	127.18	115.34	130.14	148.3
Tangible Book Value Per Share	10.40	10.40	9.64	8.86	10.03	10.85
Land	4.87	4.87	7.07	7.86	7.93	7.7
Buildings	21.31	21.31	21.93	24.59	24.65	24
Machinery	118.14	118.14	136.65	147.3	157.18	174.54
Construction In Progress	0.39	0.39	3.34	0.34	2.29	1.43
Leasehold Improvements	-	-	-	-	-	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.