Geospace Technologies Cor...
10.03
-0.02 (-0.20%)
At close: Jan 15, 2025, 3:59 PM
10.14
1.15%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 6.89M 18.80M 16.11M 14.07M 32.69M 18.93M 11.93M 15.09M 10.26M 22.31M 33.36M 2.73M 50.75M 31.39M 33.45M 8.57M 1.56M 3.01M 2.05M 1.75M 3.14M 671.00K 1.54M 882.00K 3.99M 5.30M 4.00M 2.50M
Short-Term Investments 30.23M 14.92M 894.00K 9.50M n/a n/a 25.47M 36.14M 27.49M 18.11M 19.86M n/a 19.96M 4.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 2.94M n/a 248.00K 4.79M 8.20M 1.82M n/a 5.88M 6.20M 1.69M 3.71M 6.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 38.90M 25.37M 13.03M 21.50M 25.05M 21.70M 31.87M 65.21M 4.52M 5.71M 106.00K 96.00K 5.59M 1.21M 2.23M 1.23M 8.36M 4.86M 2.95M 3.46M 3.27M 3.93M 2.23M 4.06M 817.00K 800.00K 1.20M 2.70M
Receivables 21.87M 21.37M 20.89M 18.21M 13.78M 27.43M 18.58M 12.76M 30.21M 32.07M 24.60M 67.45M 20.04M 21.86M 21.51M 24.36M 32.42M 23.22M 22.17M 12.68M 12.83M 9.98M 12.59M 11.54M 8.51M 7.80M 11.90M 6.50M
Inventory 26.22M 18.43M 20.00M 16.20M 16.93M 23.86M 18.81M 20.75M 104.54M 124.80M 145.89M 149.55M 83.89M 72.39M 47.40M 57.26M 64.40M 50.28M 49.38M 33.16M 25.41M 22.93M 21.80M 28.74M 22.09M 21.90M 19.70M 15.00M
Other Current Assets 4.15M 2.25M 4.15M 2.06M 1.54M 1.01M 1.86M 1.62M 1.83M 9.01M 20.30M 13.38M 12.59M 12.02M 7.63M 7.79M 5.57M 4.46M 2.98M 3.81M 4.06M 3.97M 2.40M 2.45M 3.10M 3.20M 2.60M 1.30M
Total Current Assets 89.37M 75.78M 59.96M 60.03M 64.94M 71.21M 76.65M 86.37M 174.33M 205.01M 244.01M 233.10M 187.23M 142.58M 109.99M 95.74M 103.94M 80.97M 76.58M 51.40M 45.43M 37.55M 38.32M 43.61M 37.69M 38.20M 38.20M 25.30M
Property-Plant & Equipment 21.55M 46.35M 55.75M 70.08M 84.19M 93.54M 73.17M 53.86M 75.70M 94.75M 103.08M 85.39M 62.29M 46.64M 41.99M 41.17M 43.56M 38.96M 25.09M 22.32M 21.42M 22.38M 20.24M 20.31M 21.40M 18.80M 19.40M 6.10M
Goodwill & Intangibles 2.38M 5.54M 6.31M 12.32M 12.67M 15.07M 12.35M -8.20M -1.82M n/a 1.84M 1.84M 1.92M 2.16M 2.40M 2.65M 2.90M 3.14M 3.60M 4.27M 4.97M 5.70M 6.40M 4.78M 5.20M 5.60M 4.50M 1.00M
Total Long-Term Assets 62.83M 77.26M 75.09M 103.90M 121.91M 130.79M 122.43M 119.33M 80.44M 102.04M 110.98M 94.12M 71.79M 54.22M 53.51M 45.74M 55.44M 47.19M 32.59M 33.02M 32.36M 33.88M 29.81M 29.48M 27.42M 25.20M 25.10M 9.80M
Total Assets 152.19M 153.04M 135.06M 163.93M 186.84M 202.00M 199.08M 205.70M 254.77M 307.05M 354.99M 327.23M 259.02M 196.80M 163.50M 141.48M 159.38M 128.16M 109.18M 84.42M 77.79M 71.44M 68.13M 73.09M 65.11M 63.40M 63.30M 35.10M
Account Payables 8.00M 6.66M 5.59M 6.39M 1.59M 4.05M 4.11M 2.60M 2.12M 4.08M 4.96M 16.74M 17.19M 5.04M 3.81M 4.69M 8.21M 7.76M 6.59M 4.70M 4.88M 2.80M 4.05M 4.98M 5.69M 2.80M 5.50M 3.00M
Deferred Revenue n/a 4.37M 629.00K 7.80M 8.75M 2.72M 3.75M 1.57M 174.00K 165.00K 3.75M 1.09M 8.64M 774.00K 1.31M 367.00K 962.00K 1.67M 9.31M 321.00K 316.00K 138.00K 146.00K 4.86M n/a n/a n/a n/a
Short-Term Debt 173.00K 257.00K 482.00K 450.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 440.00K 728.00K 744.00K 322.00K 312.00K 340.00K 1.03M 5.89M 714.00K 473.00K 198.00K 200.00K n/a 1.50M
Other Current Liabilities 7.94M 7.42M 4.87M 5.97M n/a 6.38M 6.83M 3.96M 7.85M 9.69M 14.61M 14.00M 14.09M 11.47M 10.79M 6.95M 10.00M 10.13M 8.74M 4.94M 5.84M 3.76M 5.28M 4.28M 2.91M 2.90M 5.80M 4.60M
Total Current Liabilities 17.20M 19.80M 12.63M 15.22M 10.35M 13.16M 14.73M 10.51M 10.27M 13.93M 23.35M 34.64M 41.19M 17.68M 18.41M 12.90M 21.47M 20.64M 25.97M 10.90M 12.64M 12.61M 10.19M 15.16M 8.80M 5.90M 11.30M 9.10M
Long-Term Debt 339.00K 512.00K 769.00K 1.01M n/a n/a n/a n/a n/a n/a n/a 931.00K n/a n/a 7.26M 8.82M 19.53M 5.15M 7.44M 10.73M 5.80M 6.23M 3.54M 3.77M 3.98M 4.20M 1.00M n/a
Other Long-Term Liabilities n/a n/a n/a 5.21M 10.96M 9.94M 7.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a 398.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 373.00K 528.00K 782.00K 6.25M 15.53M 9.99M 7.76M 37.00K 37.00K 3.49M 2.38M 3.53M 2.84M 2.11M 8.50M 9.92M 20.55M 5.15M 7.44M 10.73M 5.80M 6.23M 3.54M 5.14M 5.60M 6.10M 2.60M 900.00K
Total Liabilities 17.57M 20.33M 13.41M 21.47M 25.88M 23.15M 22.49M 10.54M 10.30M 17.42M 25.73M 38.17M 44.03M 19.79M 26.91M 22.82M 42.02M 25.79M 33.41M 21.63M 18.45M 18.84M 13.73M 20.30M 14.40M 12.00M 13.90M 10.00M
Total Debt 512.00K 769.00K 1.01M 1.23M n/a n/a n/a n/a n/a n/a n/a 931.00K n/a n/a 7.70M 9.55M 20.27M 5.47M 7.75M 11.07M 6.83M 12.12M 4.26M 4.80M 4.18M 4.40M 1.00M 1.50M
Common Stock 142.00K 140.00K 139.00K 137.00K 137.00K 136.00K 136.00K 134.00K 133.00K 131.00K 131.00K 129.00K 128.00K 64.00K 61.00K 60.00K 59.00K 59.00K 57.00K 56.00K 56.00K 56.00K 55.00K 55.00K 55.00K 100.00K n/a n/a
Retained Earnings 55.28M 61.86M 49.65M 72.51M 86.57M 105.81M 105.95M 125.52M 182.31M 228.28M 260.92M 224.01M 154.45M 119.33M 89.62M 75.54M 73.78M 59.63M 40.03M 30.26M 27.75M 21.80M 24.33M 23.21M 21.88M 23.10M 22.20M 15.60M
Comprehensive Income -4.26M -17.82M -15.31M -16.32M -16.70M -15.76M -15.62M -14.23M -15.94M -12.95M -2.50M -1.06M -225.00K 170.00K -156.00K -242.00K 1.49M 2.26M 1.04M 530.00K 277.00K -20.00K -824.00K -1.01M -1.31M -1.60M -9.20M -5.60M
Shareholders Equity 134.62M 132.72M 121.65M 142.46M 160.97M 178.85M 176.59M 195.15M 244.47M 289.62M 329.26M 289.06M 214.99M 177.01M 136.59M 118.66M 117.36M 102.37M 75.77M 62.61M 59.20M 52.47M 54.13M 52.79M 50.71M 51.40M 49.40M 25.10M
Total Investments 30.23M 14.92M 894.00K 9.50M n/a 248.00K 25.47M 36.14M 27.49M 18.11M 19.86M 6.20M 19.96M 4.93M 6.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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