Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410 | 6,895 | 12,327 | 20,762 | 18,907 |
| Marketable Securities | 20,655 | 30,227 | 30,189 | 30,448 | 15,051 |
| Receivables | 40,645 | 21,868 | 16,164 | 15,330 | 41,969 |
| Inventories | 27,921 | 26,222 | 24,557 | 23,932 | 21,839 |
| Other current assets | 1,841 | 1,841 | 0 | 0 | 0 |
| TOTAL | $95,085 | $89,366 | $86,008 | $92,083 | $99,993 |
| Non-Current Assets | |||||
| PPE Net | 23,358 | 21,083 | 24,037 | 24,552 | 24,083 |
| Intangibles | 2,347 | 2,385 | 5,241 | 5,337 | 5,432 |
| Other Non-Current Assets | 39,149 | 39,360 | 36,667 | 35,726 | 37,875 |
| TOTAL | $64,854 | $62,828 | $65,945 | $65,615 | $67,390 |
| Total Assets | $159,939 | $152,194 | $151,953 | $157,698 | $167,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,312 | 8,003 | 4,230 | 4,955 | 6,190 |
| Other current liabilities | 9,446 | 9,021 | 9,693 | 9,863 | 14,161 |
| TOTAL | $16,888 | $17,197 | $14,138 | $15,075 | $20,612 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 309 | 339 | 368 | 397 | 439 |
| TOTAL | $341 | $373 | $394 | $429 | $464 |
| Total Liabilities | $17,229 | $17,570 | $14,532 | $15,504 | $21,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,777 | 12,709 | 12,909 | 13,362 | 13,317 |
| Common Shares | 143 | 142 | 142 | 142 | 142 |
| Retained earnings | 63,658 | 55,282 | 68,142 | 70,212 | 74,539 |
| Other shareholders' equity | -4,781 | -4,142 | -17,930 | -16,960 | -16,818 |
| TOTAL | $142,710 | $134,624 | $137,421 | $142,194 | $146,307 |
| Total Liabilities And Equity | $159,939 | $152,194 | $151,953 | $157,698 | $167,383 |