Geospace Technologies Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	18.8	16.11	14.07	32.69	18.93	11.93	15.09	10.26	22.31	33.36	Upgrade
Short-Term Investments	14.92	0.89	9.5	0	0	29.73	39.19	29.02	20.12	23.65	Upgrade
Cash & Cash Equivalents	33.72	17	23.56	32.69	18.93	41.66	54.28	39.29	42.43	57	Upgrade
Cash Growth	98.34%	-27.84%	-27.91%	72.71%	-54.58%	-23.25%	38.18%	-7.41%	-25.57%	611.13%	Upgrade
Receivables	21.37	20.89	18.21	13.78	27.43	14.32	9.44	15.39	12.69	24.63	Upgrade
Inventory	43.32	32.52	34.3	33.86	45.38	50.47	76.69	104.54	124.8	145.89	Upgrade
Other Current Assets	-22.64	-10.45	-16.04	-15.39	-20.52	-29.8	-54.04	-58.58	-73.71	16.48	Upgrade
Total Current Assets	75.78	59.96	60.03	64.94	71.21	76.65	86.37	100.64	106.21	244.01	Upgrade
Property, Plant & Equipment	46.35	55.75	70.08	84.78	93.54	73.17	53.86	75.71	94.75	103.08	Upgrade
Long-Term Investments	0	0	2.94	0	0.18	4.74	8.2	1.82	1.52	0	Upgrade
Goodwill and Intangibles	5.54	6.31	12.32	12.67	15.07	12.35	0	0	0	1.84	Upgrade
Other Long-Term Assets	25.37	13.03	18.56	24.46	22	32.17	57.27	76.61	101.12	6.06	Upgrade
Total Long-Term Assets	77.26	75.1	103.9	121.91	130.79	122.43	119.33	154.13	197.38	110.98	Upgrade
Total Assets	153.04	135.06	163.93	186.85	202.01	199.08	205.7	254.77	303.59	354.99	Upgrade
Accounts Payable	6.66	5.6	6.39	1.59	4.05	4.11	2.6	2.12	4.08	4.96	Upgrade
Deferred Revenue	0	0	0	13.32	9.17	3.75	1.57	0.17	0.17	3.75	Upgrade
Current Debt	0.26	0.24	0.23	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	12.88	6.79	8.61	-4.57	-0.05	6.88	6.34	7.97	9.68	14.64	Upgrade
Total Current Liabilities	19.8	12.63	15.22	10.35	13.17	14.74	10.51	10.27	13.92	23.35	Upgrade
Long-Term Debt	0.51	0.77	1.01	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.02	0.01	5.24	15.53	9.99	7.76	0.04	0.04	0.04	2.38	Upgrade
Total Long-Term Liabilities	0.53	0.78	6.25	15.53	9.99	7.76	0.04	0.04	0.04	2.38	Upgrade
Total Liabilities	20.33	13.41	21.47	25.88	23.16	22.49	10.54	10.31	13.97	25.73	Upgrade
Total Debt	0.77	1.01	1.23	0	0	0	0	0	0	0	Upgrade
Debt Growth	-23.86%	-18.15%	-	-	-	-	-	-	-	-	Upgrade
Retained Earnings	61.86	49.65	72.51	86.57	105.81	105.95	125.52	182.31	228.28	260.92	Upgrade
Comprehensive Income	-17.82	-15.31	-16.32	-16.7	-15.76	-15.62	-14.23	-15.94	-12.95	-2.5	Upgrade
Shareholders' Equity	132.72	121.65	142.46	160.97	178.85	176.59	195.15	244.47	289.62	329.26	Upgrade
Net Cash / Debt	32.96	15.99	22.33	32.69	18.93	41.66	54.28	39.29	42.43	57	Upgrade
Net Cash / Debt Growth	106.06%	-28.37%	-31.69%	72.71%	-54.58%	-23.25%	38.18%	-7.41%	-25.57%	704.57%	Upgrade
Net Cash Per Share	2.49	1.23	1.67	2.42	1.41	3.14	4.13	3.01	3.26	4.39	Upgrade
Working Capital	55.98	47.33	44.81	54.59	58.04	61.92	75.86	90.37	92.29	220.66	Upgrade
Book Value Per Share	10.10	9.37	10.66	11.90	13.36	13.33	14.86	18.74	22.28	25.42	Upgrade

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).