GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Balance Sheet
NASDAQ:GEOS - Nasdaq - US37364X1090 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.89M | 18.60M | 15.90M | 14.10M | 32.70M | |||
| Marketable Securities | 30.23M | 14.90M | 900.00K | 9.50M | N/A | |||
| Receivables | 21.87M | 21.40M | 20.90M | 18.20M | 13.80M | |||
| Inventories | 26.22M | 18.40M | 20.00M | 16.20M | 16.90M | |||
| Other Current Assets | 4.15M | 2.50M | 2.30M | 2.10M | 1.60M | |||
| Total Current Assets | 89.37M | 75.80M | 60.00M | 60.00M | 64.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.73M | 46.30M | 55.80M | 70.10M | 84.20M | |||
| Goodwill | 736.00K | 700.00K | 700.00K | 5.10M | 4.30M | |||
| Intangibles | 1.65M | 4.80M | 5.60M | 7.30M | 8.30M | |||
| Other Non-Current Assets | 18.34M | 25.40M | 13.00M | 18.60M | 25.00M | |||
| Total Non-Current Assets | 62.83M | 77.20M | 75.10M | 103.90M | 121.90M | |||
| TOTAL ASSETS | 152.19M | 153.00M | 135.10M | 163.90M | 186.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.66M | 2.20M | 2.00M | 200.00K | N/A | |||
| Accounts Payable | 8.00M | 6.70M | 5.60M | 6.40M | 1.60M | |||
| Other Current Liabilities | 7.53M | 11.00M | 5.00M | 8.60M | 8.80M | |||
| Total Current Liabilities | 17.20M | 19.80M | 12.60M | 15.20M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 34.00K | 0.00 | 0.00 | 0.00 | 4.60M | |||
| Other Non-Current Liabilities | 339.00K | 500.00K | 800.00K | 6.20M | 11.00M | |||
| Total Non-Current Liabilities | 373.00K | 500.00K | 800.00K | 6.30M | 15.60M | |||
| TOTAL LIABILITIES | 17.57M | 20.30M | 13.40M | 21.50M | 25.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 55.28M | 61.90M | 49.70M | 72.50M | 86.60M | |||
| Additional Paid In Capital | 97.34M | 96.00M | 94.70M | 92.90M | 91.00M | |||
| Common Shares | 142.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -13.88M | -7.50M | -7.50M | -6.80M | N/A | |||
| Other Shareholders' Equity | -4.31M | -17.80M | -15.30M | -16.30M | -16.70M | |||
| Shares Outstanding | 12.71M | 13.20M | 13.00M | 13.00M | 13.70M | |||
| Tangible Book Value per Share | 10.40 | 9.64 | 8.87 | 10.01 | 10.83 | |||
| Total Shareholders' Equity | 134.62M | 132.70M | 121.60M | 142.50M | 161.00M | |||
| TOTAL LIABILITIES AND EQUITY | 152.19M | 153.00M | 135.10M | 163.90M | 186.80M | |||
| Statistics | ||||||||
| Current Ratio | 5.20 | 3.83 | 4.76 | 3.95 | 6.30 | |||
| Return On Assets (ROA) | -4.32% | 7.97% | -16.95% | -8.60% | -10.28% | |||
| Return On Equity (ROE) | -4.89% | 9.19% | -18.83% | -9.89% | -11.93% | |||
| Return On Invested Capital (ROIC) | 5.78% | 5.93% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.97% | 7.92% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.17% | 8.39% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21