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GEOSPACE TECHNOLOGIES CORP (GEOS)

GEOSPACE TECHNOLOGIES CORP (GEOS)

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Balance Sheets Overview

Current Ratio
243.61%
Quick Ratio
103.51%
Cash Ratio
10.03%
Debt to Asset Ratio
23.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories, net
    • Trade accounts and financing rec...
    • Non-current inventories, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Treasury stock, at cost, 1,558,2...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,833
13,358
10,579
26,338
Short-term investments
-
-
-
0
Restricted cash
2,000
-
-
-
Trade accounts and financing receivables, net
17,486
19,344
25,356
28,009
Inventories, net
39,572
36,961
35,367
30,901
Assets held for sale
-
-
-
0
Prepaid expenses and other current assets
6,918
6,076
6,429
3,252
Total current assets
68,809
75,739
77,731
88,500
Non-current inventories, net
11,141
11,758
15,779
17,113
Rental equipment, net
4,560
5,856
7,018
8,120
Property, plant and equipment, net
22,759
23,706
24,577
23,244
Non-current financing receivables
10,761
12,329
11,917
8,190
Operating right-of-use assets
614
716
816
915
Goodwill, gross
-
-
-
5,594
Goodwill, accumulated impairment losses
-
-
-
4,336
Goodwill
1,258
1,258
1,258
1,258
Other intangible assets, gross
-
-
-
12,107
Accumulated amortization
-
-
-
6,952
Other intangible assets, net
4,731
4,872
5,013
5,155
Other non-current assets
494
482
509
542
Total assets
125,127
136,716
144,618
153,037
Accounts payable trade
6,257
5,141
15,440
10,369
Operating lease liabilities
454
443
432
420
Contingent consideration
1,788
1,727
-
-
Deferred contract liabilities
11,438
12,999
-
-
Other current liabilities
8,309
9,986
9,690
13,641
Total current liabilities
28,246
30,296
25,562
24,430
Non-current contingent consideration
962
961
2,736
2,540
Non-current operating lease liabilities
209
326
441
554
Deferred tax liabilities, net
0
0
1
4
Total liabilities
29,417
31,583
28,740
27,528
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 14,493,863 and 14,378,962 shares issued, respectively and 12,935,603 and 12,820,702 shares outstanding, respectively
145
145
144
144
Additional paid-in capital
99,526
99,283
98,959
98,845
Retained earnings
15,037
24,745
35,793
45,558
Accumulated other comprehensive loss
-4,498
-4,540
-4,518
-4,538
Treasury stock, at cost, 1,558,260 shares
14,500
14,500
14,500
14,500
Total stockholders equity
95,710
105,133
115,878
125,509
Total liabilities and stockholders equity
125,127
136,716
144,618
153,037
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$39,572K (35.37%↑ Y/Y)Trade accounts andfinancing receivables,...$17,486K (-45.88%↓ Y/Y)Prepaid expenses andother current assets$6,918K (128.24%↑ Y/Y)Cash and cashequivalents$2,833K (-87.97%↓ Y/Y)Restricted cash$2,000K Total current assets$68,809K (-23.65%↓ Y/Y)Property, plant andequipment, net$22,759K (2.57%↑ Y/Y)Non-current inventories,net$11,141K (-40.93%↓ Y/Y)Non-current financingreceivables$10,761K (93.20%↑ Y/Y)Other intangibleassets, net$4,731K (207.81%↑ Y/Y)Rental equipment, net$4,560K (-55.82%↓ Y/Y)Goodwill$1,258K (70.92%↑ Y/Y)Operating right-of-useassets$614K (83.83%↑ Y/Y)Other non-currentassets$494K (212.66%↑ Y/Y)Total assets$125,127K (-16.49%↓ Y/Y)Total liabilities andstockholders equity$125,127K (-16.49%↓ Y/Y)Total stockholdersequity$95,710K (-28.73%↓ Y/Y)Total liabilities$29,417K (89.29%↑ Y/Y)Treasury stock, at cost,1,558,260 shares$14,500K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$4,498K (0.33%↑ Y/Y)Additional paid-in capital$99,526K (1.00%↑ Y/Y)Total currentliabilities$28,246K (84.94%↑ Y/Y)Non-current contingentconsideration$962K Non-current operating leaseliabilities$209K (-16.06%↓ Y/Y)Retained earnings$15,037K (-72.47%↓ Y/Y)Common stock, .01 parvalue, 20,000,000...$145K (0.69%↑ Y/Y)Deferred contractliabilities$11,438K Other currentliabilities$8,309K (-27.01%↓ Y/Y)Accounts payable trade$6,257K (65.92%↑ Y/Y)Contingent consideration$1,788K Operating leaseliabilities$454K (281.51%↑ Y/Y)