GEOS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GEOS has $136,716K in assets. $31,583K in debts. $13,358K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
250.00%
Quick Ratio
128.00%
Cash Ratio
44.09%
Debt to Asset Ratio
23.10%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Trade accounts and financing rec...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 1,558,2...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	13,358	10,579	26,338	23,559
Assets held for sale	-	-	-	0
Short-term investments	-	-	0	1,997
Trade accounts and financing receivables, net	19,344	25,356	28,009	32,308
Inventories, net	36,961	35,367	30,901	29,232
Assets held for sale	-	-	0	-
Prepaid expenses and other current assets	6,076	6,429	3,252	3,031
Total current assets	75,739	77,731	88,500	90,127
Non-current inventories, net	11,758	15,779	17,113	18,860
Rental equipment, net	5,856	7,018	8,120	10,321
Property, plant and equipment, gross	-	86,015	-	-
Accumulated depreciation and impairment	-	61,438	-	-
Property, plant and equipment, net	23,706	24,577	23,244	22,189
Non-current financing receivables	12,329	11,917	8,190	5,570
Operating right-of-use assets	716	816	915	334
Goodwill, gross	-	-	5,594	-
Goodwill, accumulated impairment losses	-	-	4,336	-
Goodwill	1,258	1,258	1,258	736
Other intangible assets, gross	-	-	12,107	-
Accumulated amortization	-	-	6,952	-
Other intangible assets, net	4,872	5,013	5,155	1,537
Other non-current assets	482	509	542	158
Total assets	136,716	144,618	153,037	149,832

Accounts payable trade	5,141	15,440	10,369	3,771
Operating lease liabilities	443	432	420	119
Contingent consideration	1,727	-	-	-
Deferred contract liabilities	12,999	-	-	-
Other current liabilities	9,986	9,690	13,641	11,383
Total current liabilities	30,296	25,562	24,430	15,273
Non-current contingent consideration	961	2,736	2,540	-
Non-current operating lease liabilities	326	441	554	249
Deferred tax liabilities, net	0	1	4	19
Total liabilities	31,583	28,740	27,528	15,541
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding	0	0	0	0
Common stock, .01 par value, 20,000,000 shares authorized 14,489,378 and 14,378,962 shares issued, respectively and 12,931,118 and 12,820,702 shares outstanding, respectively	145	144	144	144
Additional paid-in capital	99,283	98,959	98,845	98,540
Retained earnings	24,745	35,793	45,558	54,620
Accumulated other comprehensive loss	-4,540	-4,518	-4,538	-4,513
Treasury stock, at cost, 1,558,260 shares	14,500	14,500	14,500	14,500
Total stockholders equity	105,133	115,878	125,509	134,291
Total liabilities and stockholders equity	136,716	144,618	153,037	149,832

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets