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geos: the balance sheet
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Other intangible
assets, gross
$12,107K
Goodwill, gross
$5,594K
Prepaid expenses and
other current assets
$3,252K
Inventories, net
$30,901K
Trade accounts and
financing receivables,...
$28,009K
Cash and cash
equivalents
$26,338K
Other non-current
assets
$542K
Other intangible
assets, net
$5,155K
Goodwill
$1,258K
Operating right-of-use
assets
$915K
Non-current trade accounts
and financing...
$8,190K
Property, plant and
equipment, net
$23,244K
Rental equipment, net
$8,120K
Non-current inventories,
net
$17,113K
Total current assets
$88,500K
Accumulated amortization
$6,952K
Goodwill, accumulated
impairment losses
$4,336K
Total assets
$153,037K
Total liabilities and
stockholders equity
$153,037K
Total stockholders
equity
$125,509K
Total liabilities
$27,528K
Treasury stock, at cost,
1,558,260 and 1,496,701...
$14,500K
Accumulated other
comprehensive loss
-$4,538K
Retained earnings
$45,558K
Additional paid-in capital
$98,845K
Deferred tax
liabilities, net
$4K
Non-current operating lease
liabilities
$554K
Contingent consideration
$2,540K
Total current
liabilities
$24,430K
Common stock, .01 par
value, 20,000,000...
$144K
Other current
liabilities
$13,641K
Operating lease
liabilities
$420K
Accounts payable trade
$10,369K
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Balance Sheet
source: myfinsight.com
GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)