geos: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, GEOS has $149,832K in assets. $15,541K in debts. $23,559K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	22,189
Short-term investments	1,997
Prepaid expenses and other current assets	3,031
Inventories, net	29,232
Cash and cash equivalents	23,559
Assets held for sale	0
Trade accounts and financing receivables, net	32,308
Total current assets	90,127
Other non-current assets	158
Operating right-of-use assets	334
Non-current trade accounts and financing receivables	5,570
Non-current inventories, net	18,860
Goodwill	736
Other intangible assets, net	1,537
Rental equipment, net	10,321
Total assets	149,832

Other current liabilities	11,383
Operating lease liabilities	119
Accounts payable trade	3,771
Total current liabilities	15,273
Non-current operating lease liabilities	249
Deferred tax liabilities, net	19
Total liabilities	15,541
Treasury stock, at cost, 1,558,260 and 1,496,701 shares, respectively	14,500
Retained earnings	54,620
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding	0
Common stock, .01 par value, 20,000,000 shares authorized 14,365,212 and 14,206,082 shares issued, respectively and 12,806,952 and 12,709,381 shares outstanding, respectively	144
Additional paid-in capital	98,540
Accumulated other comprehensive loss	-4,513
Total stockholders equity	134,291
Total liabilities and stockholders equity	149,832