Geospace Technologie (GEOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,686 | 18,925 | 11,934 | 15,092 | 10,262 |
| Marketable Securities | 0 | N/A | 25,471 | 36,137 | 27,491 |
| Receivables | 13,778 | 27,426 | 14,323 | 9,708 | 28,682 |
| Inventories | 16,933 | 23,855 | 18,812 | 20,752 | 30,844 |
| Other current assets | 587 | 0 | 4,258 | 3,055 | 1,533 |
| TOTAL | $64,937 | $71,214 | $76,654 | $86,367 | $100,638 |
| Non-Current Assets | |||||
| PPE Net | 29,874 | 31,474 | 33,624 | 37,399 | 44,732 |
| Intangibles | 12,668 | 15,071 | 12,349 | 0 | 0 |
| Other Non-Current Assets | 79,366 | 84,249 | 76,453 | 81,930 | 109,402 |
| TOTAL | $121,908 | $130,794 | $122,426 | $119,329 | $154,134 |
| Total Assets | $186,845 | $202,008 | $199,080 | $205,696 | $254,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,593 | 4,051 | 4,106 | 2,599 | 2,120 |
| Accrued Expenses | N/A | N/A | 6,826 | 6,338 | 7,849 |
| TOTAL | $10,346 | $13,170 | $14,735 | $10,505 | $10,268 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,753 | 9,119 | 3,752 | 1,568 | 174 |
| Other Non-Current Liabilities | 10,962 | 9,940 | 7,713 | 0 | 0 |
| TOTAL | $15,529 | $9,991 | $7,758 | $37 | $37 |
| Total Liabilities | $25,875 | $23,161 | $22,493 | $10,542 | $10,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,671 | 13,631 | 13,601 | 13,438 | 13,328 |
| Common Shares | 137 | 136 | 136 | 134 | 133 |
| Retained earnings | 86,566 | 105,808 | 105,954 | 125,517 | 182,308 |
| Other shareholders' equity | -16,698 | -15,757 | -15,619 | -14,230 | -15,941 |
| TOTAL | $160,970 | $178,847 | $176,587 | $195,154 | $244,467 |
| Total Liabilities And Equity | $186,845 | $202,008 | $199,080 | $205,696 | $254,772 |