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Geospace Technologies Cor... (GEOS)

NASDAQ: GEOS · Real-Time Price · USD

6.99

0.11 (1.60%)

At close: Jun 16, 2025, 1:40 PM

Geospace Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	6.89M	18.8M	16.11M	14.07M	32.69M	18.93M	11.93M	15.09M	10.26M
Short-Term Investments	30.23M	14.92M	894K	9.5M	n/a	n/a	25.47M	36.14M	27.49M
Long-Term Investments	n/a	n/a	n/a	2.94M	n/a	248K	4.79M	8.2M	1.82M
Other Long-Term Assets	38.9M	25.37M	13.03M	21.5M	25.05M	21.7M	31.87M	65.21M	4.52M
Receivables	21.87M	21.37M	20.89M	18.21M	13.78M	27.43M	18.58M	12.76M	30.21M
Inventory	26.22M	18.43M	20M	16.2M	16.93M	23.86M	18.81M	20.75M	104.54M
Other Current Assets	4.15M	2.25M	2.08M	n/a	587K	n/a	n/a	n/a	n/a
Total Current Assets	89.37M	75.78M	59.96M	60.03M	64.94M	71.21M	76.65M	86.37M	174.33M
Property-Plant & Equipment	21.55M	46.35M	55.75M	70.08M	84.19M	93.54M	73.17M	53.86M	75.7M
Goodwill & Intangibles	2.38M	5.54M	6.31M	12.32M	12.67M	15.07M	12.35M	-8.2M	-1.82M
Total Long-Term Assets	62.83M	77.26M	75.09M	103.9M	121.91M	130.79M	122.43M	119.33M	80.44M
Total Assets	152.19M	153.04M	135.06M	163.93M	186.84M	202M	199.08M	205.7M	254.77M
Account Payables	8M	6.66M	5.59M	6.39M	1.59M	4.05M	4.11M	2.6M	2.12M
Deferred Revenue	n/a	4.37M	629K	7.8M	8.75M	2.72M	3.75M	1.57M	174K
Short-Term Debt	173K	n/a	241K	225K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.94M	3.4M	4.81M	5.1M	n/a	2.66M	4.09M	3.82M	5.02M
Total Current Liabilities	17.2M	19.8M	12.63M	15.22M	10.35M	13.16M	14.73M	10.51M	10.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	5.21M	10.96M	9.94M	7.71M	n/a	n/a
Total Long-Term Liabilities	373K	528K	782K	6.25M	15.53M	9.99M	7.76M	37K	37K
Total Liabilities	17.57M	20.33M	13.41M	21.47M	25.88M	23.15M	22.49M	10.54M	10.3M
Total Debt	512K	769K	1.01M	1.23M	n/a	n/a	n/a	n/a	n/a
Common Stock	142K	140K	139K	137K	137K	136K	136K	134K	133K
Retained Earnings	55.28M	61.86M	49.65M	72.51M	86.57M	105.81M	105.95M	125.52M	182.31M
Comprehensive Income	-4.26M	-17.82M	-15.31M	-16.32M	-16.7M	-15.76M	-15.62M	-14.23M	-15.94M
Shareholders Equity	134.62M	132.72M	121.65M	142.46M	160.97M	178.85M	176.59M	195.15M	244.47M
Total Investments	30.23M	14.92M	894K	9.5M	n/a	248K	25.47M	36.14M	27.49M