Geospace Technologies Corporation GEOS
$ 11.6
2.65%
Quarterly report 2024-Q2
added 08-09-2024
Geospace Technologies Corporation Balance Sheet 2011-2024 | GEOS
Annual Balance Sheet Geospace Technologies Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.1 M | -12.8 M | -32.7 M | -18.9 M | -11.9 M | -15.1 M | -10.3 M | -22.3 M | -33.4 M | -1.8 M | -50.8 M | -31.4 M | |
Long Term Debt |
- | 769 K | 1.01 M | - | - | - | - | - | - | - | 931 K | - | - |
Long Term Debt Current |
257 K | 241 K | 225 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 15.5 M | 9.99 M | 7.76 M | 37 K | 37 K | 3.49 M | 2.38 M | 3.53 M | 2.84 M | 2.11 M |
Total Current Liabilities |
19.8 M | 12.6 M | 15.2 M | 10.3 M | 13.2 M | 14.7 M | 10.5 M | 10.3 M | 13.9 M | 23.4 M | 34.6 M | 41.2 M | 17.7 M |
Total Liabilities |
20.3 M | 13.4 M | 21.5 M | 25.9 M | 23.2 M | 22.5 M | 10.5 M | 10.3 M | 17.4 M | 25.7 M | 38.2 M | 44 M | 19.8 M |
Deferred Revenue |
700 K | - | - | 8.75 M | 2.72 M | 3.75 M | 1.57 M | 174 K | 165 K | 3.75 M | 1.09 M | 8.64 M | 774 K |
Retained Earnings |
61.9 M | 49.7 M | 72.5 M | 86.6 M | 106 M | 106 M | 126 M | 182 M | 228 M | 261 M | 224 M | 154 M | 119 M |
Total Assets |
153 M | 135 M | 164 M | 187 M | 202 M | 199 M | 206 M | 255 M | 307 M | 355 M | 327 M | 259 M | 197 M |
Cash and Cash Equivalents |
18.8 M | 16.1 M | 14.1 M | 32.7 M | 18.9 M | 11.9 M | 15.1 M | 12.8 M | 22.3 M | 33.4 M | 2.73 M | 50.8 M | 31.4 M |
Book Value |
133 M | 122 M | 142 M | 161 M | 179 M | 177 M | 195 M | 244 M | 290 M | 329 M | 289 M | 215 M | 177 M |
Total Shareholders Equity |
133 M | 122 M | 142 M | 161 M | 179 M | 177 M | 195 M | 244 M | 290 M | 329 M | 289 M | 215 M | 177 M |
All numbers in USD currency
Quarterly Balance Sheet Geospace Technologies Corporation
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
368 K | - | 512 K | - | - | 701 K | 769 K | 836 K | 902 K | 1.02 M | 1.01 M | 1.07 M | 1.01 M | - | - | - | 14 K | 42 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 931 K | - | 931 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.5 M | 21.1 M | 20.3 M | 16.7 M | 12.9 M | 16.5 M | 13.4 M | 13.2 M | 12.8 M | 15.1 M | 21.5 M | 22.3 M | 21.5 M | 29.6 M | 25.9 M | 25.9 M | 25.9 M | 26.5 M | 23.2 M | 23.2 M | 26.5 M | 31.5 M | 22.5 M | 22.5 M | 22.5 M | 11.3 M | 10.5 M | 10.5 M | 10.5 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 12.4 M | 14 M | 14 M | 14 M | 21.8 M | 25.7 M | 25.7 M | 25.7 M | 50.6 M | 38.2 M | 38.2 M | 38.2 M | 55 M | 44 M | 44 M | 44 M | 24.9 M | 19.8 M | 19.8 M | 19.8 M |
Deferred Revenue |
- | 1.3 M | 700 K | 1.1 M | 500 K | - | - | - | - | - | - | - | - | - | - | 100 K | - | - | 2.72 M | 3.94 M | 2.39 M | 4.62 M | 3.75 M | 3.75 M | 3.75 M | 1.46 M | 1.57 M | 1.57 M | 1.57 M | 945 K | 174 K | 174 K | 174 K | 63 K | 165 K | 165 K | 165 K | 3.54 M | 3.75 M | 3.75 M | 3.75 M | 5.59 M | 1.09 M | 1.09 M | 1.09 M | 10.8 M | 8.64 M | 8.64 M | 8.64 M | 1.07 M | 774 K | 774 K | 774 K |
Retained Earnings |
68.1 M | 74.5 M | 61.9 M | 57.4 M | 54.2 M | 49.6 M | 49.7 M | 57.7 M | 64.3 M | 65.7 M | 72.5 M | 77.5 M | 72.5 M | 85.5 M | 86.6 M | 86.6 M | 86.6 M | 96.5 M | 106 M | 106 M | 105 M | 100 M | 106 M | 106 M | 106 M | 116 M | 126 M | 126 M | 126 M | 171 M | 182 M | 182 M | 182 M | 217 M | 228 M | 228 M | 228 M | 255 M | 261 M | 261 M | 261 M | 248 M | 224 M | 224 M | 224 M | 176 M | 154 M | 154 M | 154 M | 128 M | 119 M | 119 M | 119 M |
Total Assets |
152 M | 167 M | 153 M | 146 M | 138 M | 138 M | 135 M | 142 M | 146 M | 151 M | 164 M | 173 M | 164 M | 189 M | 187 M | 187 M | 187 M | 197 M | 202 M | 202 M | 205 M | 203 M | 199 M | 199 M | 199 M | 197 M | 206 M | 206 M | 206 M | 244 M | 255 M | 255 M | 244 M | 290 M | 304 M | 304 M | 304 M | 343 M | 355 M | 355 M | 355 M | 365 M | 327 M | 327 M | 327 M | 294 M | 259 M | 259 M | 259 M | 210 M | 197 M | 197 M | 197 M |
Cash and Cash Equivalents |
12.3 M | 18.9 M | 18.8 M | 27.3 M | 22.8 M | 11.4 M | 16.1 M | 7.47 M | 8.21 M | 7.16 M | 14.1 M | 20.1 M | 14.1 M | 33.7 M | 32.7 M | 32.7 M | 32.7 M | 10.1 M | 18.9 M | 18.9 M | 10.1 M | 17.1 M | 11.9 M | 11.9 M | 11.9 M | 13.9 M | 15.1 M | 15.1 M | 15.1 M | 12.8 M | 10.3 M | 10.3 M | 12.8 M | 17.4 M | 22.3 M | 22.3 M | 17.4 M | 30.3 M | 33.4 M | 33.4 M | 30.3 M | 44.4 M | 2.73 M | 2.73 M | 44.4 M | 44.9 M | 50.8 M | 50.8 M | 44.9 M | 37.8 M | 31.4 M | 31.4 M | 37.8 M |
Book Value |
137 M | 146 M | 133 M | 129 M | 126 M | 122 M | 122 M | 129 M | 133 M | 135 M | 142 M | 150 M | 142 M | 160 M | 161 M | 161 M | 161 M | 171 M | 179 M | 179 M | 179 M | 171 M | 177 M | 177 M | 177 M | 186 M | 195 M | 195 M | 195 M | 234 M | 244 M | 244 M | 234 M | 277 M | 290 M | 290 M | 290 M | 321 M | 329 M | 329 M | 329 M | 315 M | 289 M | 289 M | 289 M | 239 M | 215 M | 215 M | 215 M | 185 M | 177 M | 177 M | 177 M |
Total Shareholders Equity |
137 M | 146 M | 133 M | 129 M | 126 M | 122 M | 122 M | 129 M | 133 M | 135 M | 142 M | 150 M | 152 M | 160 M | 160 M | 160 M | 160 M | 171 M | 171 M | 179 M | 179 M | 171 M | 171 M | 171 M | 171 M | 186 M | 195 M | 195 M | 186 M | 234 M | 244 M | 244 M | 244 M | 277 M | 290 M | 290 M | 290 M | 321 M | 329 M | 329 M | 329 M | 315 M | 289 M | 289 M | 289 M | 239 M | 215 M | 215 M | 215 M | 185 M | 177 M | 177 M | 177 M |
All numbers in USD currency