Name: GEOS Balance Sheet - Geospace Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GEOS - Geospace Technologies Corp.

USD | NASDAQ

GEOS Balance Sheet - Geospace Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	26.3	6.9	18.8	16.1	14.1	32.7	18.9	11.9	15.1	10.3	22.3	33.4	2.7	50.8	31.4	33.5	8.6	1.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	30.2	14.9	0.9	9.5	-	0.0	25.5	36.1	27.5	18.1	19.9	-	20.0	4.9	-	-
Cash And Short Term Investments	26.3	37.1	33.7	17.0	23.6	32.7	18.9	37.4	51.2	37.8	40.4	53.2	2.7	70.7	36.3
Receivables
Accounts Receivable	12.7	14.6	20.2	12.7	12.2	13.6	24.2	14.3	9.4	15.4	12.7	24.6	49.8	16.2	19.8
Current Assets
Inventory	30.9	26.2	18.4	20.0	16.2	16.9	23.9	18.8	20.8	30.8	32.4	145.9	149.5	83.9	72.4	47.4
Non-Current Assets
Property, Plant & Equipment Gross	83.6	81.6	86.1	96.9	96.2	93.0	92.0	96.3	97.5	94.7	93.9	92.2	87.8	69.8
Current Liabilities
Accounts Payable	10.4	8.0	6.7	5.6	6.4	1.6	4.1	4.1	2.6	2.1	4.1	5.0	16.7	17.2	5.0
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	0.9	-	-	7.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	0.9	-	-	7.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	13.4	10.6	26.3	23.6	8.3	1.4	6.9	12.3	20.8	18.9	-	27.3	22.8	11.4	16.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	37.0	35.4	30.9	29.2	27.3	27.9	26.2	24.6	23.9	21.8	-	19.6	20.5	20.7	20.0	18.9	18.3	19.9	16.2	15.2	15.3	14.1	16.9	21.5	18.5	23.9	23.9	17.0	15.5	17.6	18.8	19.0	21.8	20.0	20.8	104.5	110.1	114.1	120.3	124.8
Prepaid Expenses	6.1	6.4	3.3	3.0	1.8	2.6	2.3	2.8	1.6	2.2	-	3.2	1.4	1.8	2.1	2.6	1.2	2.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	75.7	77.7	88.5	90.1	87.0	95.1	89.4	86.0	92.1	100.0	-	76.4	70.6	68.6	60.0	56.9

Non-Current Assets
Property, Plant & Equipment Gross	86.5	86.0	83.6	83.8	-	-	83.6	-	-	-	-	-	84.7	-	96.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	62.8	61.4	60.3	61.7	-	-	60.3	-	-	-	-	62.5	62.0	-	70.3	-	-
Property,Plant & Equipment Net	23.7	24.6	23.2	22.2	23.7	23.4	23.2	24.0	24.6	24.1	-	21.9	22.7	23.3	26.6	27.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.3	1.3	1.3	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	5.1	5.1	5.1
Intangible Assets	4.9	5.0	5.2	1.5	1.6	1.6	1.6	4.5	4.6	4.7	-	5.0	5.1	5.3	5.6	5.9	6.4	6.8
Operating Lease Right Of Use Assets	0.7	0.8	0.9	0.3	0.4	0.4	0.5	0.5	0.6	0.7	-	0.8	0.8	0.9	1.0	1.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.5	0.5	0.5	0.2	0.3	0.3	0.3	0.4	0.4	0.4	-	0.2	0.4	0.4	0.5	0.4	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	136.7	144.6	153.0	149.8	149.0	159.9	152.2	152.0	157.7	167.4	-	145.7	138.4	138.4	135.1	142.4	145.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	24.7	35.8	45.6	54.6	53.9	63.7	55.3	68.1	70.2	74.5	-	57.4	54.2	49.6	49.7	57.7	64.3
Accumulated Other Comprehensive Income	(4.5)	(4.5)	(4.5)	(4.5)	(4.6)	(4.7)	(4.3)	(17.4)	(17.5)	(17.3)	-	(16.8)	(16.6)	(15.3)	(15.3)
Treasury Stock	14.5	14.5	14.5	14.5	14.5	14.1	13.9	10.5	-	-	-	-	-	7.5	7.5	7.5	7.5	7.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	105.1	115.9	125.5	134.3	133.1	142.7	134.6	137.4	142.2	146.3	-	129.0	125.5	121.9	121.6	129.2	132.8
Total Equity	105.1	115.9	125.5	134.3	133.1	142.7	134.6	137.4	142.2	146.3	-	129.0	125.5	121.9	121.6	129.2	132.8	135.4

Supplementary Data
Total Debt	0.0	0.0	0.0	-	-	0.0	-	-	0.0	0.0	-	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(13.4)	(10.6)	(26.3)	-	-	(22.1)	-	-	(51.2)	(34.0)	-	(27.3)	(22.8)	-	(17.0)	-	-	-	-
Working Capital	45.4	52.2	64.1	74.9	71.4	78.2	72.2	71.9	77.0	79.4	-	60.2	58.4	52.8	47.3	44.6	45.1	45.6
Book Value	105.1	115.9	125.5	134.3	133.1	142.7	134.6	137.4	142.2	146.3	-	129.0	125.5	121.9	121.6	129.2	132.8	135.4
Tangible Book Value	99.0	109.6	119.1	132.0	130.8	140.4	132.2	132.2	136.9	140.9	-	123.3	119.7	115.9	115.3	118.2	121.3

Receivables
Accounts Receivable	-	-	-	13.7	14.0	19.5	14.6	16.2	15.3	40.2	-	24.2	20.9	23.9	12.7	12.3	10.3	10.7	12.2	12.5	7.1	5.1	13.6	13.7	16.8	32.7	24.2	14.7	20.6	12.4	14.3	11.2	12.5	7.0	9.4	15.4	12.0	8.9	7.1	12.7

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	-	-	0.0	-	-	0.0	0.0	-	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.4	0.6	0.2	0.3	0.3	0.3	0.4	0.4	0.4	-	0.6	0.7	0.7	0.8	0.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31.6	28.7	27.5	15.5	15.9	17.2	17.6	14.5	15.5	21.1	-	16.7	12.9	16.5	13.4	13.2