Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	12.33	18.8	16.11	14.07	32.69	18.93
Short-Term Investments	30.19	14.92	0.89	9.5	-	-
Cash & Short-Term Investments	42.52	33.72	17	23.56	32.69	18.93
Cash Growth	55.94%	98.34%	-27.84%	-27.91%	72.71%	-49.41%
Accounts Receivable	16.16	20.16	12.66	13.26	13.59	24.19
Other Receivables	-	-	-	4.95	-	3.23
Receivables	16.16	21.37	20.89	18.21	13.78	27.43
Inventory	24.56	18.43	20	16.2	16.93	23.86
Prepaid Expenses	2.77	2.25	2.08	2.06	0.95	1.01
Other Current Assets	-	-	-	-	0.59	-
Total Current Assets	86.01	75.78	59.96	60.03	64.94	71.21
Property, Plant & Equipment	41.47	46.35	55.75	70.08	84.19	93.54
Goodwill	0.74	0.74	0.74	5.07	4.34	5.01
Other Intangible Assets	4.51	4.81	5.57	7.25	8.33	10.06
Long-Term Deferred Charges	-	-	-	-	8.12	0.48
Other Long-Term Assets	17.72	25.37	13.03	21.5	16.93	21.71
Total Assets	151.95	153.04	135.06	163.93	186.85	202.01
Accounts Payable	4.23	6.66	5.6	6.39	1.59	4.05
Accrued Expenses	-	6.15	4.13	4.71	-	-
Current Portion of Leases	0.22	0.26	0.24	0.23	-	-
Current Income Taxes Payable	-	0.12	0.06	0.03	-	-
Current Unearned Revenue	-	4.37	0.63	1.35	8.75	9.12
Other Current Liabilities	9.69	2.25	1.97	2.53	-	-
Total Current Liabilities	14.14	19.8	12.63	15.22	10.35	13.17
Long-Term Leases	0.37	0.51	0.77	1.01	-	-
Long-Term Unearned Revenue	-	-	-	-	4.57	0.05
Long-Term Deferred Tax Liabilities	0.03	0.02	0.01	0.03	-	-
Other Long-Term Liabilities	-	-	-	5.21	10.96	9.94
Total Liabilities	14.53	20.33	13.41	21.47	25.88	23.16
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	97.07	96.04	94.67	92.94	90.97	88.66
Retained Earnings	68.14	61.86	49.65	72.51	86.57	105.81
Treasury Stock	-10.5	-7.5	-7.5	-6.81	-	-
Comprehensive Income & Other	-17.43	-17.82	-15.31	-16.32	-16.7	-15.76
Shareholders' Equity	137.42	132.72	121.65	142.46	160.97	178.85
Total Liabilities & Equity	151.95	153.04	135.06	163.93	186.85	202.01
Total Debt	0.58	0.77	1.01	1.23	-	-
Net Cash (Debt)	41.93	32.96	15.99	22.33	32.69	18.93
Net Cash Growth	58.67%	106.06%	-28.37%	-31.69%	72.71%	-49.41%
Net Cash Per Share	3.12	2.49	1.23	1.67	2.42	1.41
Filing Date Shares Outstanding	12.91	13.2	13.02	12.92	13.67	13.63
Total Common Shares Outstanding	13.07	13.19	13.02	12.97	13.67	13.63
Working Capital	71.87	55.98	47.33	44.81	54.59	58.04
Book Value Per Share	10.51	10.06	9.34	10.98	11.77	13.12
Tangible Book Value	132.18	127.18	115.34	130.14	148.3	163.78
Tangible Book Value Per Share	10.11	9.64	8.86	10.03	10.85	12.02
Land	-	7.07	7.86	7.93	7.7	7.93
Buildings	-	21.93	24.59	24.65	24	24.58
Machinery	80.98	136.65	147.3	157.18	174.54	166.57
Construction In Progress	-	3.34	0.34	2.29	1.43	0.51
Leasehold Improvements	-	-	-	-	0.09	0.09

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