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Geospace Technologies Corporation GEOS
$ 11.6 2.65%

Quarterly report 2024-Q2
added 08-09-2024

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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