Geospace Technologies Corporation
GEOS 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
12.52
USD
0.04
(0.32%)
Optionable: Yes Market Cap: 167 M 90-day average vol: 86,376
Previous close: 12.48 Open: 12.5 Bid: 10.48 Ask: 13.04
52 week range
6.60 17.09
Last updated: Friday 26th April 2024
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GEOS Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 225000.0 | 241000.0 | 257000.0 | |||||||
| Accounts payable | 5 M | 4 M | 2 M | 3 M | 4 M | 4 M | 2 M | 6 M | 6 M | 7 M |
| Accounts receivable | 25 M | 13 M | 15 M | 9 M | 14 M | 27 M | 14 M | 17 M | 21 M | 21 M |
| Accrued expenses | 20 M | 14 M | 10 M | 9 M | 11 M | 4 M | 2 M | 6 M | 6 M | 7 M |
| Accumulated depreciation & depletion | -43 M | -45 M | -50 M | -60 M | -14 M | -19 M | -24 M | -21 M | -70 M | -62 M |
| Additional paid in capital | 71 M | 74 M | 78 M | 84 M | 86 M | 89 M | 91 M | 93 M | 95 M | 96 M |
| Building & improvements | 30 M | 31 M | 31 M | 31 M | 31 M | 25 M | 24 M | 25 M | 25 M | |
| Cash and equivalents | 33 M | 22 M | 10 M | 15 M | 12 M | 19 M | 33 M | 14 M | 16 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 40 M | 38 M | 51 M | 37 M | 19 M | 33 M | 24 M | 17 M | 34 M |
| CashEquivalents | 33 M | 22 M | 10 M | 15 M | 12 M | 19 M | ||||
| Common par | 131000.0 | 131000.0 | 133000.0 | 134000.0 | 136000.0 | 136000.0 | 137000.0 | 137000.0 | 139000.0 | 140000.0 |
| Common stock equity | 329 M | 290 M | 244 M | 195 M | 177 M | 179 M | 161 M | 142 M | 122 M | 133 M |
| CommonStock | 131000.0 | 131000.0 | 133000.0 | 134000.0 | 136000.0 | 136000.0 | 137000.0 | 137000.0 | 139000.0 | 140000.0 |
| Construction in progress | 1 M | 2 M | 341000.0 | |||||||
| Cost in excess | 2 M | 4 M | 5 M | 4 M | 5 M | 736000.0 | 736000.0 | |||
| CurrentAccruedExpenses | 15 M | 10 M | 8 M | 6 M | 7 M | 6 M | ||||
| CurrentCapitalLeaseObligation | 189000.0 | 95000.0 | 400000.0 | 225000.0 | 241000.0 | 257000.0 | ||||
| CurrentDeferredAssets | 7 M | 6 M | ||||||||
| CurrentDeferredRevenue | 4 M | 165000.0 | 174000.0 | 2 M | 4 M | 3 M | 6 M | 1 M | 629000.0 | 4 M |
| CurrentDeferredTaxesAssets | 7 M | 6 M | 236000.0 | 6 M | 3 M | |||||
| CurrentDeferredTaxesLiabilities | 23000.0 | 5 M | 179000.0 | 222000.0 | 2 M | 1 M | -960000.0 | -6 M | -3 M | |
| Deferred revenues | 4 M | 165000.0 | 174000.0 | 2 M | 4 M | 3 M | 9 M | 8 M | ||
| Finished goods | 42 M | 55 M | 40 M | 34 M | 19 M | 18 M | 21 M | 15 M | 15 M | 19 M |
| Float term debt | 1 M | 769000.0 | 512000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 12 M | 15 M | 13 M | 12 M | 6 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 92 M | 94 M | 95 M | 97 M | 48 M | 51 M | 54 M | 52 M | 98 M | 87 M |
| IncomeTaxPayable | 22000.0 | 3000.0 | 125000.0 | 51000.0 | 25000.0 | 54000.0 | 29000.0 | 56000.0 | 117000.0 | |
| Intangibles | 8 M | 10 M | 8 M | 7 M | 6 M | 5 M | ||||
| InterestPayable | 471000.0 | 229000.0 | 26000.0 | 39000.0 | 336000.0 | 99000.0 | 38000.0 | 65000.0 | 134000.0 | |
| Inventories | 146 M | 125 M | 74 M | 56 M | 32 M | 22 M | 17 M | 16 M | 20 M | 18 M |
| InventoriesAdjustmentsAllowances | -8 M | -7 M | -10 M | -30 M | -31 M | -32 M | -35 M | -14 M | -14 M | -14 M |
| Invested capital | 329 M | 290 M | 244 M | 195 M | 177 M | 179 M | 161 M | 143 M | 122 M | 133 M |
| Land & improvements | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | |
| Leases | 88000.0 | |||||||||
| LineOfCredit | 50 M | |||||||||
| LongTermCapitalLeaseObligation | 83000.0 | 1 M | 769000.0 | 512000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 769000.0 | 512000.0 | |||||||
| LongTermProvisions | 833000.0 | 2 M | 763000.0 | |||||||
| Machinery furniture & equipment | 47 M | 45 M | 51 M | 53 M | 53 M | 55 M | 55 M | 57 M | 59 M | |
| Net fixed assets (net PP&E) | 49 M | 49 M | 45 M | 37 M | 34 M | 31 M | 30 M | 31 M | 28 M | 25 M |
| NetOtherUnrealizedGainLoss | 39000.0 | 5000.0 | 20000.0 | 55000.0 | ||||||
| Non-current deferred income taxes | 2 M | 44000.0 | 37000.0 | 37000.0 | 45000.0 | 5 M | -3 M | 31000.0 | 13000.0 | 16000.0 |
| NonCurrentDeferredAssets | 75000.0 | 5 M | 216000.0 | 259000.0 | 246000.0 | 236000.0 | ||||
| NonCurrentDeferredLiabilities | 2 M | 44000.0 | 37000.0 | 37000.0 | 45000.0 | 9 M | 5 M | 31000.0 | 13000.0 | 16000.0 |
| NonCurrentDeferredTaxesAssets | 75000.0 | 5 M | 216000.0 | 259000.0 | 246000.0 | 33 M | 36 M | 43 M | 45 M | |
| NonCurrentNoteReceivables | 28000.0 | 2 M | 2 M | 8 M | 5 M | 184000.0 | 3 M | |||
| NonCurrentPrepaidAssets | 6 M | 4 M | 3 M | 450000.0 | 54000.0 | 64000.0 | ||||
| NotesReceivable | 4 M | 2 M | 2 M | 3 M | 4 M | 3 M | -184000.0 | 8 M | -8 M | -1 M |
| Number of employees | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 |
| Other current assets | 301000.0 | 75000.0 | 1000.0 | 600000.0 | ||||||
| Other equity adjustments | -2 M | -13 M | -16 M | -14 M | -16 M | -16 M | ||||
| Other fixed assets | 30 M | 31 M | 28 M | 25 M | ||||||
| Other non-current assets | 106000.0 | 95000.0 | 80000.0 | 629000.0 | 213000.0 | 2 M | 17 M | 19 M | 13 M | 25 M |
| Other non-current liabilities | 8 M | 10 M | 11 M | 5 M | ||||||
| Other receivable | 53 M | 46 M | 34 M | 1 M | 89 M | 125 M | ||||
| OtherCapitalStock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | ||||
| OtherCurrentLiabilities | 683000.0 | 894000.0 | 9 M | 7 M | 13 M | |||||
| OtherInventories | 74 M | 56 M | 32 M | 22 M | 17 M | 16 M | 20 M | 18 M | ||
| Payables | 5 M | 4 M | 2 M | 3 M | 4 M | 4 M | 2 M | 6 M | 6 M | 7 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 7 M | 1 M | 2 M | 2 M | 2 M | 1 M | 9 M | 2 M | 2 M | 2 M |
| Raw materials | 83 M | 71 M | 66 M | 70 M | 54 M | 56 M | 47 M | 25 M | 26 M | 27 M |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | -2 M | -1 M | -1 M | -951000.0 | -496000.0 | -428000.0 | -591000.0 | -125000.0 |
| Restricted cash | 200000.0 | 200000.0 | ||||||||
| Retained earnings | 261 M | 228 M | 182 M | 126 M | 106 M | 106 M | 70 M | 56 M | 34 M | 44 M |
| TaxesReceivable | 3 M | 17 M | 13 M | 273000.0 | ||||||
| Total assets | 355 M | 304 M | 255 M | 206 M | 199 M | 202 M | 187 M | 164 M | 135 M | 153 M |
| Total current assets | 244 M | 199 M | 174 M | 86 M | 77 M | 71 M | 65 M | 60 M | 60 M | 76 M |
| Total current liabilities | 23 M | 14 M | 10 M | 11 M | 15 M | 13 M | 10 M | 15 M | 13 M | 20 M |
| Total equity | 329 M | 290 M | 244 M | 195 M | 177 M | 179 M | 161 M | 142 M | 122 M | 133 M |
| Total liabilities | 26 M | 14 M | 10 M | 11 M | 22 M | 23 M | 26 M | 21 M | 13 M | 20 M |
| Total non-current assets | 111 M | 105 M | 80 M | 63 M | 91 M | 109 M | 114 M | 104 M | 75 M | 77 M |
| Total non-current liabilities | 2 M | 44000.0 | 37000.0 | 37000.0 | 8 M | 19 M | 16 M | 6 M | 782000.0 | 528000.0 |
| TotalEquityGrossMinority | 329 M | 290 M | 244 M | 195 M | 177 M | 179 M | 161 M | 142 M | 122 M | 133 M |
| TotalEquityGrossMinorityInterest | 329 M | 290 M | 244 M | 195 M | 177 M | 179 M | 161 M | 142 M | 122 M | 133 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 355 M | 304 M | 255 M | 206 M | 199 M | 202 M | 187 M | 164 M | 135 M | 153 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 44000.0 | 37000.0 | 37000.0 | 8 M | 19 M | 16 M | 6 M | 782000.0 | 528000.0 |
| TotalTaxPayable | 22000.0 | 3000.0 | 125000.0 | 51000.0 | 18000.0 | |||||
| Treasury stock | -7 M | -7 M | -7 M | |||||||
| UnearnedIncome | 54 M | 46 M | 31 M | 16 M | 40 M | 62 M | 54 M | 39 M | 28 M | 22 M |
| Work in progress | 29 M | 6 M | 44 M | 43 M | 29 M | 25 M | 24 M | 23 M | 6 M | 12 M |
| Working capital | 221 M | 185 M | 164 M | 76 M | 62 M | 58 M | 55 M | 45 M | 47 M | 56 M |
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