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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.41	6.9	18.8	16.11	14.07	32.69
Short-Term Investments	20.66	30.23	14.92	0.89	9.5	-
Cash & Short-Term Investments	22.07	37.12	33.72	17	23.56	32.69
Cash Growth	-35.02%	10.08%	98.34%	-27.84%	-27.91%	72.71%
Accounts Receivable	19.51	14.64	20.16	12.66	13.26	13.59
Other Receivables	-	0.3	0.1	-	4.95	-
Receivables	40.65	22.17	21.47	20.89	18.21	13.78
Inventory	27.92	26.22	18.43	20	16.2	16.93
Prepaid Expenses	2.61	2.01	2.15	2.08	2.06	0.95
Other Current Assets	1.84	1.84	-	-	-	0.59
Total Current Assets	95.09	89.37	75.78	59.96	60.03	64.94
Property, Plant & Equipment	36.24	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	1.61	1.65	4.81	5.57	7.25	8.33
Long-Term Accounts Receivable	-	1.51	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	8.12
Other Long-Term Assets	19.01	18.34	25.37	13.03	21.5	16.93
Total Assets	159.94	152.19	153.04	135.06	163.93	186.85
Accounts Payable	7.31	8	6.66	5.6	6.39	1.59
Accrued Expenses	-	5.04	6.15	4.13	4.71	-
Current Portion of Leases	0.13	0.17	0.26	0.24	0.23	-
Current Income Taxes Payable	-	0.02	0.12	0.06	0.03	-
Current Unearned Revenue	-	1.43	4.37	0.63	1.35	8.75
Other Current Liabilities	9.45	2.53	2.25	1.97	2.53	-
Total Current Liabilities	16.89	17.2	19.8	12.63	15.22	10.35
Long-Term Leases	0.31	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	17.23	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	97.69	97.34	96.04	94.67	92.94	90.97
Retained Earnings	63.66	55.28	61.86	49.65	72.51	86.57
Treasury Stock	-14.08	-13.89	-7.5	-7.5	-6.81	-
Comprehensive Income & Other	-4.7	-4.26	-17.82	-15.31	-16.32	-16.7
Shareholders' Equity	142.71	134.62	132.72	121.65	142.46	160.97
Total Liabilities & Equity	159.94	152.19	153.04	135.06	163.93	186.85
Total Debt	0.44	0.51	0.77	1.01	1.23	-
Net Cash (Debt)	21.63	36.61	32.96	15.99	22.33	32.69
Net Cash Growth	-34.98%	11.09%	106.06%	-28.37%	-31.69%	72.71%
Net Cash Per Share	1.66	2.78	2.49	1.23	1.67	2.42
Filing Date Shares Outstanding	12.78	12.71	13.2	13.02	12.92	13.67
Total Common Shares Outstanding	12.8	12.71	13.19	13.02	12.97	13.67
Working Capital	78.2	72.17	55.98	47.33	44.81	54.59
Book Value Per Share	11.15	10.59	10.06	9.34	10.98	11.77
Tangible Book Value	140.36	132.24	127.18	115.34	130.14	148.3
Tangible Book Value Per Share	10.97	10.40	9.64	8.86	10.03	10.85
Land	-	4.87	7.07	7.86	7.93	7.7
Buildings	-	21.31	21.93	24.59	24.65	24
Machinery	49.22	118.14	136.65	147.3	157.18	174.54
Construction In Progress	-	0.39	3.34	0.34	2.29	1.43
Leasehold Improvements	-	-	-	-	-	0.09

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