Geospace Technologies Corporation (GEOS)

NASDAQ: GEOS · IEX Real-Time Price · USD
4.78
+0.02 (0.42%)
Aug 12, 2022 12:12 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
14.0732.6918.9311.9315.0910.2622.3133.362.7350.75
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Short-Term Investments
9.50029.7339.1929.0220.1223.655.2923.77
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Cash & Cash Equivalents
23.5632.6918.9341.6654.2839.2942.43578.0274.52
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Cash Growth
-27.91%72.71%-54.58%-23.25%38.18%-7.41%-25.57%611.13%-89.24%-
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Receivables
18.2113.7827.4314.329.4415.3912.6924.6362.1617.92
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Inventory
34.333.8645.3850.4776.69104.54124.8145.89149.5583.89
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Other Current Assets
-------16.4813.3810.9
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Total Current Assets
60.0364.9471.2176.6586.37100.64106.21244.01233.1187.23
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Property, Plant & Equipment
70.0884.7893.5473.1753.8675.7194.75103.0885.3962.29
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Long-Term Investments
2.9400.184.748.21.821.52000
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Goodwill and Intangibles
12.3212.6715.0712.350001.841.841.84
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Other Long-Term Assets
18.5624.462232.1757.2776.61101.126.066.897.67
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Total Long-Term Assets
103.9121.91130.79122.43119.33154.13197.38110.9894.1271.79
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Total Assets
163.93186.85202.01199.08205.7254.77303.59354.99327.23259.02
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Accounts Payable
6.391.594.054.112.62.124.084.9616.7417.19
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Deferred Revenue
013.329.173.751.570.170.173.751.098.64
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Current Debt
0.23000000000
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Other Current Liabilities
8.61-4.57-0.056.886.347.979.6814.6416.8115.36
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Total Current Liabilities
15.2210.3513.1714.7410.5110.2713.9223.3534.6441.19
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Long-Term Debt
1.0100000000.930
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Other Long-Term Liabilities
5.2415.539.997.760.040.040.042.382.62.84
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Total Long-Term Liabilities
6.2515.539.997.760.040.040.042.383.532.84
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Total Liabilities
21.4725.8823.1622.4910.5410.3113.9725.7338.1744.04
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Total Debt
1.2300000000.930
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Common Stock
86.2791.188.886.2583.8778.174.2970.8466.1160.76
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Retained Earnings
72.5186.57105.81105.95125.52182.31228.28260.92224.01154.45
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Comprehensive Income
-16.32-16.7-15.76-15.62-14.23-15.94-12.95-2.5-1.06-0.23
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Shareholders' Equity
142.46160.97178.85176.59195.15244.47289.62329.26289.06214.99
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Total Liabilities and Equity
163.93186.85202.01199.08205.7254.77303.59354.99327.23259.02
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Net Cash / Debt
22.3332.6918.9341.6654.2839.2942.43577.0974.52
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Net Cash / Debt Growth
-31.69%72.71%-54.58%-23.25%38.18%-7.41%-25.57%704.57%-90.49%-
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Net Cash Per Share
1.672.421.413.144.133.013.264.400.555.85
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Working Capital
44.8154.5958.0461.9275.8690.3792.29220.66198.46146.04
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Book Value Per Share
10.6611.9013.3613.3314.8618.7422.2825.4222.4316.88
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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).