GEOS: the balance sheet

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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	NaN	NaN	NaN	0
Short-term investments	NaN	NaN	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	NaN	NaN	0	NaN
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	NaN	86,015	NaN	NaN
Accumulated depreciation and impairment	NaN	61,438	NaN	NaN
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	NaN	NaN	5,594	NaN
Goodwill, accumulated impairment losses	NaN	NaN	4,336	NaN
Goodwill	1,258	1,258	1,258	736
Other intangible assets, gross	NaN	NaN	12,107	NaN
Accumulated amortization	NaN	NaN	6,952	NaN
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	NaN	NaN	NaN
Deferred contract liabilities	12,999	NaN	NaN	NaN
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	NaN
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

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Balance Sheets