Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,358 | 10,579 | 26,338 | 23,559 | 8,294 |
| Marketable Securities | N/A | N/A | N/A | 1,997 | 11,531 |
| Receivables | 19,344 | 25,356 | 28,009 | 32,308 | 36,298 |
| Inventories | 36,961 | 35,367 | 30,901 | 29,232 | 27,268 |
| Other current assets | 0 | 0 | 0 | 0 | 1,841 |
| TOTAL | $75,739 | $77,731 | $88,500 | $90,127 | $87,013 |
| Non-Current Assets | |||||
| PPE Net | 23,706 | 24,577 | 23,244 | 22,189 | 23,662 |
| Intangibles | 6,130 | 6,271 | 6,413 | 2,273 | 2,310 |
| Other Non-Current Assets | 31,141 | 36,039 | 34,880 | 35,243 | 35,979 |
| TOTAL | $60,977 | $66,887 | $64,537 | $59,705 | $61,951 |
| Total Assets | $136,716 | $144,618 | $153,037 | $149,832 | $148,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,141 | 15,440 | 10,369 | 3,771 | 5,369 |
| Other current liabilities | 24,712 | 9,690 | 13,641 | 11,383 | 10,084 |
| TOTAL | $30,296 | $25,562 | $24,430 | $15,273 | $15,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,287 | 3,177 | 3,094 | 249 | 280 |
| TOTAL | $1,287 | $3,178 | $3,098 | $268 | $302 |
| Total Liabilities | $31,583 | $28,740 | $27,528 | $15,541 | $15,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,936 | 12,888 | 12,821 | 12,821 | 12,807 |
| Common Shares | 145 | 144 | 144 | 144 | 144 |
| Retained earnings | 24,745 | 35,793 | 45,558 | 54,620 | 53,860 |
| Other shareholders' equity | -4,040 | -4,018 | -4,038 | -4,013 | -4,148 |
| TOTAL | $105,133 | $115,878 | $125,509 | $134,291 | $133,092 |
| Total Liabilities And Equity | $136,716 | $144,618 | $153,037 | $149,832 | $148,964 |