Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.8	16.11	14.07	32.69	18.93
Short-Term Investments	14.92	0.89	9.5	0	0
Cash & Cash Equivalents	33.72	17	23.56	32.69	18.93
Cash Growth	98.34%	-27.84%	-27.91%	72.71%	-54.58%
Receivables	21.37	20.89	18.21	13.78	27.43
Inventory	43.32	32.52	34.3	33.86	45.38
Other Current Assets	-22.64	-10.45	-16.04	-15.39	-20.52
Total Current Assets	75.78	59.96	60.03	64.94	71.21
Property, Plant & Equipment	46.35	55.75	70.08	84.78	93.54
Long-Term Investments	0	0	2.94	0	0.18
Goodwill and Intangibles	5.54	6.31	12.32	12.67	15.07
Other Long-Term Assets	25.37	13.03	18.56	24.46	22
Total Long-Term Assets	77.26	75.1	103.9	121.91	130.79
Total Assets	153.04	135.06	163.93	186.85	202.01
Accounts Payable	6.66	5.6	6.39	1.59	4.05
Deferred Revenue	0	0	0	13.32	9.17
Current Debt	0.26	0.24	0.23	0	0
Other Current Liabilities	12.88	6.79	8.61	-4.57	-0.05
Total Current Liabilities	19.8	12.63	15.22	10.35	13.17
Long-Term Debt	0.51	0.77	1.01	0	0
Other Long-Term Liabilities	0.02	0.01	5.24	15.53	9.99
Total Long-Term Liabilities	0.53	0.78	6.25	15.53	9.99
Total Liabilities	20.33	13.41	21.47	25.88	23.16
Total Debt	0.77	1.01	1.23	0	0
Debt Growth	-23.86%	-18.15%	-	-	-
Retained Earnings	61.86	49.65	72.51	86.57	105.81
Comprehensive Income	-17.82	-15.31	-16.32	-16.7	-15.76
Shareholders' Equity	132.72	121.65	142.46	160.97	178.85
Net Cash / Debt	32.96	15.99	22.33	32.69	18.93
Net Cash / Debt Growth	106.06%	-28.37%	-31.69%	72.71%	-54.58%
Net Cash Per Share	2.49	1.23	1.67	2.42	1.41
Working Capital	55.98	47.33	44.81	54.59	58.04
Book Value Per Share	10.10	9.37	10.66	11.90	13.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).