Geospace Technologies (GEOS)
(Real Time Quote from BATS)
$12.26 USD
-0.22 (-1.76%)
Updated Apr 25, 2024 12:24 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Geospace Technologies Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 17 | 24 | 33 | 19 |
Receivables | 21 | 21 | 18 | 14 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 3 |
Inventories | 18 | 20 | 16 | 17 | 24 |
Other Current Assets | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 76 | 60 | 60 | 65 | 71 |
Net Property & Equipment | 46 | 55 | 69 | 84 | 94 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 25 | 13 | 21 | 17 | 22 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 12 | 13 | 15 |
Deposits & Other Assets | 0 | 1 | 0 | 8 | 0 |
Total Assets | 153 | 135 | 164 | 187 | 202 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 6 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 7 | 9 | 9 | 3 |
Total Current Liabilities | 20 | 13 | 15 | 10 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 5 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 5 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 13 | 21 | 26 | 23 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 96 | 95 | 93 | 91 | 89 |
Retained Earnings | 62 | 50 | 73 | 87 | 106 |
Other Equity | -18 | -15 | -16 | -17 | -16 |
Treasury Stock | 8 | 8 | 7 | 0 | 0 |
Total Shareholder's Equity | 133 | 122 | 142 | 161 | 179 |
Total Liabilities & Shareholder's Equity | 153 | 135 | 164 | 187 | 202 |
Total Common Equity | 133 | 122 | 142 | 161 | 179 |
Shares Outstanding | 13.10 | 13.00 | 13.20 | 13.60 | 13.60 |
Book Value Per Share | 10.13 | 9.36 | 10.79 | 11.84 | 13.15 |
Fiscal Year End for Geospace Technologies Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 34 | 34 | 27 | 23 |
Receivables | NA | 42 | 21 | 26 | 26 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 22 | 18 | 20 | 20 |
Other Current Assets | NA | 2 | 2 | 3 | 1 |
Total Current Assets | NA | 100 | 76 | 76 | 71 |
Net Property & Equipment | NA | 39 | 46 | 40 | 43 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 22 | 25 | 22 | 18 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 6 | 6 | 6 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 167 | 153 | 146 | 138 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 7 | 7 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14 | 13 | 9 | 7 |
Total Current Liabilities | NA | 21 | 20 | 16 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 20 | 17 | 13 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 96 | 96 | 96 | 95 |
Retained Earnings | NA | 75 | 62 | 57 | 54 |
Other Equity | NA | -17 | -18 | -17 | -17 |
Treasury Stock | NA | 8 | 8 | 8 | 8 |
Total Shareholder's Equity | NA | 146 | 133 | 129 | 126 |
Total Liabilities & Shareholder's Equity | NA | 167 | 153 | 146 | 138 |
Total Common Equity | 0 | 146 | 133 | 129 | 126 |
Shares Outstanding | 13.30 | 13.30 | 13.10 | 13.10 | 13.10 |
Book Value Per Share | 0.00 | 11.00 | 10.13 | 9.84 | 9.58 |