Geospace Technologies Corporation GEOS

$ 10.18 3.04%

Annual report 2024
added 11-22-2024

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	173 K	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	17.2 M	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	17.6 M	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	55.3 M	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	152 M	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	6.9 M	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	135 M	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	135 M	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