For the quarter ending 2025-12-31, GEOS has $144,618K in assets. $28,740K in debts. $10,579K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 10,579 | 26,338 | 23,559 | |
| Assets held for sale | - | - | 0 | |
| Short-term investments | - | 0 | 1,997 | |
| Trade accounts and financing receivables, net | 25,356 | 28,009 | 32,308 | |
| Inventories, net | 35,367 | 30,901 | 29,232 | |
| Assets held for sale | - | 0 | - | |
| Prepaid expenses and other current assets | 6,429 | 3,252 | 3,031 | |
| Total current assets | 77,731 | 88,500 | 90,127 | |
| Non-current inventories, net | 15,779 | 17,113 | 18,860 | |
| Rental equipment, net | 7,018 | 8,120 | 10,321 | |
| Property, plant and equipment, gross | 86,015 | - | - | |
| Accumulated depreciation and impairment | 61,438 | - | - | |
| Property, plant and equipment, net | 24,577 | 23,244 | 22,189 | |
| Non-current financing receivables | 11,917 | 8,190 | 5,570 | |
| Operating right-of-use assets | 816 | 915 | 334 | |
| Goodwill, gross | - | 5,594 | - | |
| Goodwill, accumulated impairment losses | - | 4,336 | - | |
| Goodwill | 1,258 | 1,258 | 736 | |
| Other intangible assets, gross | - | 12,107 | - | |
| Accumulated amortization | - | 6,952 | - | |
| Other intangible assets, net | 5,013 | 5,155 | 1,537 | |
| Other non-current assets | 509 | 542 | 158 | |
| Total assets | 144,618 | 153,037 | 149,832 | |
| Accounts payable trade | 15,440 | 10,369 | 3,771 | |
| Operating lease liabilities | 432 | 420 | 119 | |
| Other current liabilities | 9,690 | 13,641 | 11,383 | |
| Total current liabilities | 25,562 | 24,430 | 15,273 | |
| Contingent consideration | 2,736 | 2,540 | - | |
| Non-current operating lease liabilities | 441 | 554 | 249 | |
| Deferred tax liabilities, net | 1 | 4 | 19 | |
| Total liabilities | 28,740 | 27,528 | 15,541 | |
| Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | |
| Common stock, .01 par value, 20,000,000 shares authorized 14,446,178 and 14,378,962 shares issued, respectively and 12,887,918 and 12,820,702 shares outstanding, respectively | 144 | 144 | 144 | |
| Additional paid-in capital | 98,959 | 98,845 | 98,540 | |
| Retained earnings | 35,793 | 45,558 | 54,620 | |
| Accumulated other comprehensive loss | -4,518 | -4,538 | -4,513 | |
| Treasury stock, at cost, 1,558,260 shares | 14,500 | 14,500 | 14,500 | |
| Total stockholders equity | 115,878 | 125,509 | 134,291 | |
| Total liabilities and stockholders equity | 144,618 | 153,037 | 149,832 | |
GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)