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GEOS Stock Annual Balance Sheet. Download in Excel

Geospace Technologies Corporation logo

Geospace Technologies Corporation

Sector: Energy   

Industry: Oil & Gas Equipment & Services

9.97
 
USD
  
0.09
  
(0.91%)
Previous close: 9.88  Open: 9.79  Bid: 8.0  Ask: 12.25
52 week range    
8.09   
   17.09
Mkt Cap: 130 M  Avg Vol (90 Days): 64,210
Peers   
BOLT / 
IO / 
MIND / 
STRN / 
ACFN / 
APH / 
SLB / 
HAL / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
80
Value
23
Technical
42
Quality
How are these ranks calculated?
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Financials

GEOS Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable4 M2 M3 M4 M4 M2 M6 M6 M7 M8 M
Accounts receivable13 M15 M9 M14 M27 M14 M17 M21 M21 M22 M
Accrued expenses14 M10 M9 M11 M4 M2 M6 M6 M7 M8 M
Accumulated depreciation & depletion-45 M-50 M-60 M-14 M-19 M-24 M-21 M-70 M-62 M-61 M
Additional paid in capital74 M78 M84 M86 M89 M91 M93 M95 M96 M97 M
Building & improvements31 M31 M31 M31 M25 M24 M25 M25 M
Cash and equivalents22 M10 M15 M12 M19 M33 M14 M16 M19 M7 M
CashCashEquivalentsAndShortTermInvestments40 M38 M51 M37 M19 M33 M24 M17 M34 M37 M
CashEquivalents22 M10 M15 M12 M19 M
Common par131000.0133000.0134000.0136000.0136000.0137000.0137000.0139000.0140000.0142000.0
Common stock equity290 M244 M195 M177 M179 M161 M142 M122 M133 M135 M
CommonStock131000.0133000.0134000.0136000.0136000.0137000.0137000.0139000.0140000.0142000.0
Construction in progress1 M2 M341000.0
Cost in excess4 M5 M4 M5 M736000.0736000.0736000.0
CurrentAccruedExpenses10 M8 M6 M7 M6 M
CurrentCapitalLeaseObligation95000.0400000.0225000.0241000.0257000.0173000.0
CurrentDeferredAssets6 M
CurrentDeferredRevenue165000.0174000.02 M4 M3 M6 M1 M629000.04 M1 M
CurrentDeferredTaxesAssets6 M236000.06 M3 M
CurrentDeferredTaxesLiabilities5 M179000.0222000.02 M1 M-960000.0-6 M-3 M-292000.0
Deferred revenues165000.0174000.02 M4 M3 M9 M8 M
Finished goods55 M40 M34 M19 M18 M21 M15 M15 M19 M18 M
Float term debt1 M769000.0512000.0339000.0
GoodwillAndOtherIntangibleAssets12 M15 M13 M12 M6 M6 M2 M
Gross fixed assets (Plant Property & Equipment)94 M95 M97 M48 M51 M54 M52 M98 M87 M82 M
IncomeTaxPayable3000.0125000.051000.025000.054000.029000.056000.0117000.017000.0
Intangibles8 M10 M8 M7 M6 M5 M2 M
InterestPayable229000.026000.039000.0336000.099000.038000.065000.0134000.0187000.0
Inventories125 M74 M56 M32 M22 M17 M16 M20 M18 M26 M
InventoriesAdjustmentsAllowances-7 M-10 M-30 M-31 M-32 M-35 M-14 M-14 M-14 M-8 M
Invested capital290 M244 M195 M177 M179 M161 M143 M122 M133 M135 M
Land & improvements9 M9 M9 M9 M8 M8 M8 M8 M
Leases88000.0
LongTermCapitalLeaseObligation83000.01 M769000.0512000.0339000.0
LongTermDebtAndCapitalLeaseObligation1 M769000.0512000.0339000.0
LongTermProvisions2 M763000.0
Machinery furniture & equipment45 M51 M53 M53 M55 M55 M57 M59 M
Net fixed assets (net PP&E)49 M45 M37 M34 M31 M30 M31 M28 M25 M22 M
NetOtherUnrealizedGainLoss5000.020000.055000.0
Non-current deferred income taxes44000.037000.037000.045000.05 M-3 M31000.013000.016000.034000.0
NonCurrentAccountsReceivable6 M
NonCurrentDeferredAssets5 M216000.0259000.0246000.0236000.0
NonCurrentDeferredLiabilities44000.037000.037000.045000.09 M5 M31000.013000.016000.034000.0
NonCurrentDeferredTaxesAssets5 M216000.0259000.0246000.033 M36 M43 M45 M
NonCurrentNoteReceivables2 M2 M8 M5 M184000.03 M5 M
NonCurrentPrepaidAssets4 M3 M450000.054000.064000.0
NotesReceivable2 M2 M3 M4 M3 M-184000.08 M-8 M-1 M13 M
Other current assets75000.01000.0600000.022 M16 M
Other equity adjustments-13 M-16 M-14 M-16 M-16 M
Other fixed assets30 M31 M28 M25 M22 M
Other non-current assets95000.080000.0629000.0213000.02 M17 M19 M13 M25 M18 M
Other non-current liabilities8 M10 M11 M5 M
Other receivable53 M46 M34 M1 M89 M125 M136 M
OtherCapitalStock2.02.02.02.02.0
OtherCurrentLiabilities683000.0894000.09 M7 M13 M9 M
OtherInventories74 M56 M32 M22 M17 M16 M20 M18 M26 M
Payables4 M2 M3 M4 M4 M2 M6 M6 M7 M8 M
Preferred securities of subsidiary trust1000000.01000000.0
PreferredStock1000000.01000000.0
Prepaid expenses1 M2 M2 M2 M1 M9 M2 M2 M2 M2 M
Raw materials71 M66 M70 M54 M56 M47 M25 M26 M27 M31 M
RecievablesAdjustmentsAllowances-3 M-2 M-1 M-1 M-951000.0-496000.0-428000.0-591000.0-125000.0-900000.0
Restricted cash200000.0200000.0
Retained earnings228 M182 M126 M106 M106 M70 M56 M34 M44 M51 M
TaxesReceivable17 M13 M273000.0
Total assets304 M255 M206 M199 M202 M187 M164 M135 M153 M152 M
Total current assets199 M174 M86 M77 M71 M65 M60 M60 M76 M89 M
Total current liabilities14 M10 M11 M15 M13 M10 M15 M13 M20 M17 M
Total equity290 M244 M195 M177 M179 M161 M142 M122 M133 M135 M
Total liabilities14 M10 M11 M22 M23 M26 M21 M13 M20 M18 M
Total non-current assets105 M80 M63 M91 M109 M114 M104 M75 M56 M49 M
Total non-current liabilities44000.037000.037000.08 M19 M16 M6 M782000.0528000.0373000.0
TotalEquityGrossMinority290 M244 M195 M177 M179 M161 M142 M122 M133 M135 M
TotalEquityGrossMinorityInterest290 M244 M195 M177 M179 M161 M142 M122 M133 M135 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest304 M255 M206 M199 M202 M187 M164 M135 M153 M152 M
TotalNonCurrentLiabilitiesNetMinorityInteres44000.037000.037000.08 M19 M16 M6 M782000.0528000.0373000.0
TotalTaxPayable3000.0125000.051000.018000.0
Treasury stock-7 M-7 M-7 M-14 M
UnearnedIncome46 M31 M16 M40 M62 M54 M39 M28 M
Work in progress6 M44 M43 M29 M25 M24 M23 M6 M12 M4 M
Working capital185 M164 M76 M62 M58 M55 M45 M47 M56 M72 M
debtc225000.0241000.0257000.0173000.0
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