GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Balance Sheet
NASDAQ:GEOS - Nasdaq - US37364X1090 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.41M | 6.89M | 18.60M | 15.90M | 14.10M | |||
| Marketable Securities | 20.66M | 30.23M | 14.90M | 900.00K | 9.50M | |||
| Receivables | 40.65M | 21.87M | 21.40M | 20.90M | 18.20M | |||
| Inventories | 27.92M | 26.22M | 18.40M | 20.00M | 16.20M | |||
| Other Current Assets | 4.45M | 4.15M | 2.50M | 2.30M | 2.10M | |||
| Total Current Assets | 95.08M | 89.37M | 75.80M | 60.00M | 60.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.24M | 35.73M | 46.30M | 55.80M | 70.10M | |||
| Goodwill | 736.00K | 736.00K | 700.00K | 700.00K | 5.10M | |||
| Intangibles | 1.61M | 1.65M | 4.80M | 5.60M | 7.30M | |||
| Other Non-Current Assets | 19.00M | 18.34M | 25.40M | 13.00M | 18.60M | |||
| Total Non-Current Assets | 64.85M | 62.83M | 77.20M | 75.10M | 103.90M | |||
| TOTAL ASSETS | 159.94M | 152.19M | 153.00M | 135.10M | 163.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 130.00K | 1.66M | 2.20M | 2.00M | 200.00K | |||
| Accounts Payable | 7.31M | 8.00M | 6.70M | 5.60M | 6.40M | |||
| Other Current Liabilities | 9.45M | 7.53M | 11.00M | 5.00M | 8.60M | |||
| Total Current Liabilities | 16.89M | 17.20M | 19.80M | 12.60M | 15.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 32.00K | 34.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 309.00K | 339.00K | 500.00K | 800.00K | 6.20M | |||
| Total Non-Current Liabilities | 341.00K | 373.00K | 500.00K | 800.00K | 6.30M | |||
| TOTAL LIABILITIES | 17.23M | 17.57M | 20.30M | 13.40M | 21.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.66M | 55.28M | 61.90M | 49.70M | 72.50M | |||
| Additional Paid In Capital | 97.69M | 97.34M | 96.00M | 94.70M | 92.90M | |||
| Common Shares | 143.00K | 142.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -14.08M | -13.88M | -7.50M | -7.50M | -6.80M | |||
| Other Shareholders' Equity | -4.70M | -4.31M | -17.80M | -15.30M | -16.30M | |||
| Shares Outstanding | 12.80M | 12.71M | 13.20M | 13.00M | 13.00M | |||
| Tangible Book Value per Share | 10.97 | 10.40 | 9.64 | 8.87 | 10.01 | |||
| Total Shareholders' Equity | 142.71M | 134.62M | 132.70M | 121.60M | 142.50M | |||
| TOTAL LIABILITIES AND EQUITY | 159.94M | 152.19M | 153.00M | 135.10M | 163.90M | |||
| Statistics | ||||||||
| Current Ratio | 5.63 | 5.20 | 3.83 | 4.76 | 3.95 | |||
| Return On Assets (ROA) | -6.80% | -4.32% | 7.97% | -16.95% | -8.60% | |||
| Return On Equity (ROE) | -7.62% | -4.89% | 9.19% | -18.83% | -9.89% | |||
| Return On Invested Capital (ROIC) | 2.69% | 5.78% | 5.93% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 7.97% | 7.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.25% | 8.17% | 8.39% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21