GEOS: the balance sheet

MyFinsight

For the year ending 2025-09-30, GEOS has $153,037K in assets. $27,528K in debts. $26,338K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	26,338
Short-term investments	0
Trade accounts and financing receivables, net	28,009
Inventories, net	30,901
Assets held for sale	0
Prepaid expenses and other current assets	3,252
Total current assets	88,500
Non-current inventories, net	17,113
Rental equipment, net	8,120
Property, plant and equipment, net	23,244
Non-current trade accounts and financing receivables, net	8,190
Operating right-of-use assets	915
Goodwill, gross	5,594
Goodwill, accumulated impairment losses	4,336
Goodwill	1,258
Other intangible assets, gross	12,107
Accumulated amortization	6,952
Other intangible assets, net	5,155
Other non-current assets	542
Total assets	153,037

Accounts payable trade	10,369
Operating lease liabilities	420
Other current liabilities	13,641
Total current liabilities	24,430
Contingent consideration	2,540
Non-current operating lease liabilities	554
Deferred tax liabilities, net	4
Total liabilities	27,528
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding	0
Common stock, .01 par value, 20,000,000 shares authorized, 14,378,962 and 14,206,082 shares issued, respectively and 12,820,702 and 12,709,381 shares outstanding, respectively	144
Additional paid-in capital	98,845
Retained earnings	45,558
Accumulated other comprehensive loss	-4,538
Treasury stock, at cost, 1,558,260 and 1,496,701 shares, respectively	14,500
Total stockholders equity	125,509
Total liabilities and stockholders equity	153,037