GEOSPACE TECHNOLOGIES CORP (GEOS)       4.47  +0.02 (+0.45%)

4.47  +0.02 (+0.45%)

US37364X1090 - Common Stock

MRQ
(2022-6-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
2018
(2018-9-30)
ASSETS
Current Assets
Cash Equivalents
7.47M14.07M32.70M18.90M11.90M
Treasury Stock
-7.50M-6.80MN/AN/AN/A
Marketable Securities
1.60M9.50MN/AN/A25.50M
Receivables
26.40M18.21M13.80M27.40M18.60M
Inventories
18.87M16.20M16.90M23.90M18.80M
Other Current Assets
2.61M2.06M1.60M1.00M1.90M
Total Current Assets
56.95M60.03M64.90M71.20M76.70M
 
Non-Current Assets
PPE Net
59.76M70.08M84.20M93.50M73.20M
Intangibles
5.91M7.25M8.30M10.10M8.00M
Other Non-Current Assets
14.40M18.56M25.00M22.00M32.20M
Other Assets
5.07M5.07M4.30M5.00M4.30M
Total Non-Current Assets
85.14M100.96M121.80M130.60M117.70M
 
TOTAL ASSETS
142.40M163.93M186.80M202.00M199.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
4.16M6.39M1.60M4.10M4.10M
Accrued Expenses
237.00K225.00KN/AN/A5.80M
Other Current Liabilities
7.91M8.61M8.80M9.10M4.80M
Total Current Liabilities
12.31M15.22M10.30M13.20M14.70M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
16.00K31.00K4.60M100.00K0.00
Other Non-Current Liabilities
836.00K6.22M11.00M9.90M7.70M
Total Non-Current Liabilities
852.00K6.25M15.60M10.00M7.80M
 
TOTAL LIABILITIES
13.16M21.47M25.90M23.20M22.50M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
94.28M92.94M91.00M88.70M86.10M
Shares Outstanding
13.02M12.97M13.70M13.60M13.60M
Common Shares
139.00K137.00K100.00K100.00K100.00K
Retained Earnings
57.69M72.51M86.60M105.80M106.00M
Other Shareholders' Equity
-15.38M-16.30M-16.70M-15.80M-15.50M
Total Shareholders' Equity
129.23M142.46M161.00M178.80M176.60M
 
TOTAL LIABILITIES AND EQUITY
142.40M163.93M186.80M202.00M199.10M
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
4.633.946.305.395.22
Return On Assets (ROA)
-13.94%-8.57%-10.28%-0.05%-9.64%
Return On Equity (ROE)
-15.36%-9.87%-11.93%-0.06%-10.87%

All data in USD

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