Geospace Technologies Corp
NASDAQ:GEOS

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Geospace Technologies Corp
NASDAQ:GEOS
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Price: 11.53 USD 3.59%
Market Cap: $148.6m

Balance Sheet

Balance Sheet Decomposition
Geospace Technologies Corp

Balance Sheet
Geospace Technologies Corp

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
2
1
3
2
2
3
2
9
34
31
51
3
33
22
10
15
12
19
33
14
16
19
7
26
Cash Equivalents
2
1
3
2
2
3
2
9
34
31
51
3
33
22
10
15
12
19
33
14
16
19
7
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
5
20
0
21
18
28
36
26
0
0
10
1
15
30
0
Total Receivables
13
10
13
13
22
23
32
24
22
22
20
55
31
32
30
13
19
27
14
18
21
21
22
28
Accounts Receivables
12
8
11
10
21
19
22
14
19
20
16
50
25
13
15
9
14
24
14
18
13
20
15
13
Other Receivables
1
2
2
3
2
5
11
11
2
2
4
5
6
19
15
3
4
3
0
0
8
1
7
15
Inventory
22
23
25
33
49
50
64
57
47
72
84
150
146
125
31
21
19
24
17
16
20
18
26
31
Other Current Assets
2
4
4
4
3
5
6
6
8
12
13
26
13
1
2
2
2
1
2
2
2
3
4
3
Total Current Assets
38
38
45
51
77
81
104
96
110
143
187
233
244
199
101
86
77
71
65
60
60
76
89
89
PP&E Net
22
25
23
24
25
39
44
41
42
47
62
85
103
95
76
54
73
94
84
70
56
46
36
32
PP&E Gross
22
25
23
24
25
39
44
41
42
47
62
85
0
95
76
54
73
94
84
70
56
46
36
32
Accumulated Depreciation
14
16
15
17
17
19
31
35
39
41
47
53
0
75
88
99
99
106
124
123
126
123
109
97
Intangible Assets
5
4
3
2
2
1
1
1
1
0
0
0
0
0
0
0
8
10
8
7
6
5
2
5
Goodwill
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
4
5
4
5
1
1
1
1
Note Receivable
0
0
0
0
2
4
7
0
6
4
2
0
0
2
2
8
5
0
0
3
0
0
6
8
Other Long-Term Assets
1
4
4
4
2
1
2
2
3
2
6
7
6
9
77
57
32
22
25
19
13
25
18
18
Other Assets
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
4
5
4
5
1
1
1
1
Total Assets
68
N/A
71
+5%
78
+9%
84
+8%
109
+29%
128
+17%
159
+24%
142
-11%
164
+16%
197
+20%
259
+32%
327
+26%
355
+8%
304
-14%
255
-16%
206
-19%
199
-3%
202
+1%
187
-8%
164
-12%
135
-18%
153
+13%
152
-1%
153
+1%
Liabilities
Accounts Payable
4
3
5
4
7
8
8
5
4
5
17
17
5
4
2
3
4
4
2
6
6
7
8
10
Accrued Liabilities
4
4
6
5
8
10
10
7
11
11
14
15
15
9
7
6
6
0
0
0
2
2
2
2
Short-Term Debt
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
1
1
11
3
3
1
3
1
10
3
4
1
2
2
5
9
9
9
5
11
8
12
Total Current Liabilities
10
13
13
11
26
21
22
13
18
18
41
35
23
14
10
11
15
13
10
15
13
20
17
24
Long-Term Debt
4
6
6
11
7
5
20
9
7
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
1
1
2
3
3
2
0
0
0
0
0
5
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
11
6
1
1
0
3
Total Liabilities
14
N/A
19
+36%
19
-2%
22
+17%
33
+53%
26
-23%
42
+63%
23
-46%
27
+18%
20
-26%
44
+122%
38
-13%
26
-33%
14
-46%
10
-26%
11
+2%
23
+114%
23
+3%
26
+12%
22
-17%
13
-38%
20
+51%
18
-13%
28
+57%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
24
22
28
30
40
60
74
76
90
119
155
224
261
228
182
126
106
106
87
73
50
62
55
46
Additional Paid In Capital
31
31
31
32
35
40
42
43
47
57
61
66
71
74
78
84
86
89
91
93
95
96
97
99
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
8
14
15
Other Equity
1
0
0
1
1
2
2
0
0
0
0
1
3
13
16
14
16
16
17
16
15
18
4
5
Total Equity
54
N/A
53
-3%
59
+13%
63
+6%
76
+21%
102
+35%
117
+15%
119
+1%
137
+15%
177
+30%
215
+21%
289
+34%
329
+14%
290
-12%
245
-16%
195
-20%
177
-10%
179
+1%
161
-10%
143
-11%
122
-15%
133
+9%
135
+1%
126
-7%
Total Liabilities & Equity
68
N/A
71
+5%
78
+9%
84
+8%
109
+29%
128
+17%
159
+24%
142
-11%
164
+16%
197
+20%
259
+32%
327
+26%
355
+8%
304
-14%
255
-16%
206
-19%
199
-3%
202
+1%
187
-8%
164
-12%
135
-18%
153
+13%
152
-1%
153
+1%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
12
12
12
12
12
13
13
13
13
13
13
13
14
14
14
13
13
13
13
13
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