Geospace Technologies Corporation (GEOS)
USD 6.08
(1.16%)
USD 6.08
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 153.04 Million | 135.05 Million | 163.92 Million | 186.84 Million | 202 Million | 199.08 Million |
| Total Current Assets | 75.77 Million | 59.96 Million | 60.03 Million | 64.93 Million | 71.2 Million | 76.65 Million |
| Cash And Short Term Investments | 33.72 Million | 17 Million | 23.56 Million | 32.68 Million | 18.92 Million | 37.4 Million |
| Cash and Cash Equivalents | 18.8 Million | 16.1 Million | 14.06 Million | 32.68 Million | 18.92 Million | 11.93 Million |
| Short Term Investments | 14.92 Million | 894 Thousand | 9.49 Million | - | - | 25.47 Million |
| Net Receivables | 21.37 Million | 20.88 Million | 18.21 Million | 13.77 Million | 27.42 Million | 18.58 Million |
| Inventory | 18.43 Million | 19.99 Million | 16.19 Million | 16.93 Million | 23.85 Million | 18.81 Million |
| Other Current Assets | 2.25 Million | 2.07 Million | 2.06 Million | 953 Thousand | 1 Million | 1.85 Million |
| Total Non-Current Assets | 77.26 Million | 75.09 Million | 103.89 Million | 121.9 Million | 130.79 Million | 122.42 Million |
| Net PPE | 46.34 Million | 55.75 Million | 70.07 Million | 84.19 Million | 93.53 Million | 73.16 Million |
| Good Will And Intangible Assets | 5.54 Million | 6.3 Million | 12.32 Million | 12.66 Million | 15.07 Million | 12.34 Million |
| Good Will | 736 Thousand | 736 Thousand | 5.07 Million | 4.33 Million | 5 Million | 4.34 Million |
| Intangible Assets | 4.8 Million | 5.57 Million | 7.25 Million | 8.33 Million | 10.06 Million | 8 Million |
| Long-Term Investments | - | - | 2.93 Million | - | 248 Thousand | 4.79 Million |
| Tax Assets | - | - | -2.93 Million | - | 236 Thousand | 246 Thousand |
| Other Non Current Assets | 25.37 Million | 13.03 Million | 21.49 Million | 25.04 Million | 21.7 Million | 31.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.32 Million | 13.4 Million | 21.47 Million | 25.87 Million | 23.15 Million | 22.49 Million |
| Total Current Liabilities | 19.79 Million | 12.62 Million | 15.22 Million | 10.34 Million | 13.16 Million | 14.73 Million |
| Account Payables | 6.65 Million | 5.59 Million | 6.39 Million | 1.59 Million | 4.05 Million | 4.1 Million |
| Tax Payables | 1.09 Million | 1.04 Million | 1.06 Million | - | 18 Thousand | 51 Thousand |
| Short Term Debt | 257 Thousand | 241 Thousand | 225 Thousand | -8.75 Million | 5.7 Million | 2.02 Million |
| Deferred Revenue | 4.36 Million | 629 Thousand | 7.79 Million | 8.75 Million | 2.72 Million | 3.75 Million |
| Other Current Liabilities | 8.51 Million | 6.16 Million | 807 Thousand | 8.75 Million | 683 Thousand | 4.84 Million |
| Total Non Current Liabilities | 528 Thousand | 782 Thousand | 6.25 Million | 15.52 Million | 9.99 Million | 7.75 Million |
| Long-Term Debt | 512 Thousand | 769 Thousand | 1 Million | - | -51 Thousand | - |
| Deferred Revenue Non Current | -16 Thousand | -13 Thousand | 31 Thousand | 4.56 Million | 51 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Thousand | 13 Thousand | 5.17 Million | 10.96 Million | 9.94 Million | 7.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.71 Million | 121.64 Million | 142.45 Million | 160.97 Million | 178.84 Million | 176.58 Million |
| Stock Holders Equity | 132.71 Million | 121.64 Million | 142.45 Million | 160.97 Million | 178.84 Million | 176.58 Million |
| Common Stock | 140 Thousand | 139 Thousand | 137 Thousand | 137 Thousand | 136 Thousand | 136 Thousand |
| Retained Earnings | 61.86 Million | 49.65 Million | 72.51 Million | 86.56 Million | 105.8 Million | 105.95 Million |
| Accumulated other comprehensive income | -17.82 Million | -15.31 Million | -16.32 Million | -16.69 Million | -15.75 Million | -15.61 Million |
| Common Stock Equity | 132.71 Million | 121.64 Million | 142.45 Million | 160.97 Million | 178.84 Million | 176.58 Million |
| Capital Lease Obligation | 769 Thousand | 1.01 Million | 1.23 Million | - | - | - |
| Total Investments | 14.92 Million | 894 Thousand | 9.49 Million | - | 248 Thousand | 25.47 Million |
| Total Debt | 769 Thousand | 1.01 Million | 1.23 Million | - | - | - |
| Net Debt | -18.03 Million | -15.09 Million | -12.83 Million | -32.68 Million | -18.92 Million | -11.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 151.95 Million | 157.69 Million | 167.38 Million | 153.04 Million | 153.04 Million | 145.68 Million |
| Total Current Assets | 86 Million | 92.08 Million | 99.99 Million | 75.77 Million | 75.77 Million | 76.37 Million |
| Cash And Short Term Investments | 42.51 Million | 51.21 Million | 33.95 Million | 33.72 Million | 33.72 Million | 27.26 Million |
| Cash and Cash Equivalents | 12.32 Million | 20.76 Million | 18.9 Million | 18.8 Million | 18.8 Million | 27.26 Million |
| Short Term Investments | 30.18 Million | 30.44 Million | 15.05 Million | 14.92 Million | 14.92 Million | - |
| Net Receivables | 16.16 Million | 15.33 Million | 41.96 Million | 21.37 Million | 21.37 Million | 26.3 Million |
| Inventory | 24.55 Million | 23.93 Million | 21.83 Million | 18.43 Million | 18.43 Million | 19.6 Million |
| Other Current Assets | 2.77 Million | 1.61 Million | 2.22 Million | 2.25 Million | 2.25 Million | 3.2 Million |
| Total Non-Current Assets | 65.94 Million | 65.61 Million | 67.39 Million | 77.26 Million | 77.26 Million | 69.3 Million |
| Net PPE | 41.47 Million | 40.21 Million | 39.97 Million | 46.34 Million | 46.34 Million | 41.07 Million |
| Good Will And Intangible Assets | 5.24 Million | 5.33 Million | 5.43 Million | 5.54 Million | 5.54 Million | 5.68 Million |
| Good Will | 736 Thousand | 736 Thousand | 736 Thousand | 736 Thousand | 736 Thousand | 736 Thousand |
| Intangible Assets | 4.5 Million | 4.6 Million | 4.69 Million | 4.8 Million | 4.8 Million | 4.95 Million |
| Long-Term Investments | 1.51 Million | 1.51 Million | 1.51 Million | - | - | - |
| Tax Assets | - | - | -1.51 Million | - | - | - |
| Other Non Current Assets | 17.72 Million | 18.54 Million | 21.98 Million | 25.37 Million | 25.37 Million | 22.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.53 Million | 15.5 Million | 21.07 Million | 20.32 Million | 20.32 Million | 16.72 Million |
| Total Current Liabilities | 14.13 Million | 15.07 Million | 20.61 Million | 19.79 Million | 19.79 Million | 16.12 Million |
| Account Payables | 4.23 Million | 4.95 Million | 6.19 Million | 6.65 Million | 6.65 Million | 6.88 Million |
| Tax Payables | - | - | - | 1.09 Million | 1.09 Million | - |
| Short Term Debt | 215 Thousand | 257 Thousand | 261 Thousand | 257 Thousand | 257 Thousand | 253 Thousand |
| Deferred Revenue | - | - | - | 4.36 Million | 4.36 Million | - |
| Other Current Liabilities | 9.69 Million | 9.86 Million | 14.16 Million | 8.51 Million | 8.51 Million | 8.99 Million |
| Total Non Current Liabilities | 394 Thousand | 429 Thousand | 464 Thousand | 528 Thousand | 528 Thousand | 599 Thousand |
| Long-Term Debt | 368 Thousand | 397 Thousand | 439 Thousand | 512 Thousand | 512 Thousand | 583 Thousand |
| Deferred Revenue Non Current | -26 Thousand | -32 Thousand | -25 Thousand | -16 Thousand | -16 Thousand | -16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26 Thousand | 32 Thousand | 25 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.42 Million | 142.19 Million | 146.3 Million | 132.71 Million | 132.71 Million | 128.95 Million |
| Stock Holders Equity | 137.42 Million | 142.19 Million | 146.3 Million | 132.71 Million | 132.71 Million | 128.95 Million |
| Common Stock | 142 Thousand | 142 Thousand | 142 Thousand | 140 Thousand | 140 Thousand | 140 Thousand |
| Retained Earnings | 68.14 Million | 70.21 Million | 74.53 Million | 61.86 Million | 61.86 Million | 57.42 Million |
| Accumulated other comprehensive income | -17.43 Million | -17.46 Million | -17.31 Million | -17.82 Million | -17.82 Million | -16.84 Million |
| Common Stock Equity | 137.42 Million | 142.19 Million | 146.3 Million | 132.71 Million | 132.71 Million | 128.95 Million |
| Capital Lease Obligation | 368 Thousand | 397 Thousand | 700 Thousand | 769 Thousand | 769 Thousand | 836 Thousand |
| Total Investments | 31.69 Million | 31.95 Million | 15.05 Million | 14.92 Million | 14.92 Million | - |
| Total Debt | 583 Thousand | 654 Thousand | 700 Thousand | 769 Thousand | 769 Thousand | 836 Thousand |
| Net Debt | -11.74 Million | -20.1 Million | -18.2 Million | -18.03 Million | -18.03 Million | -26.42 Million |
STEC
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BAMXF
0476
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