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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,803 | 27,264 | 22,805 | 11,355 | 16,109 |
| Marketable Securities | 14,921 | N/A | N/A | 896 | 894 |
| Receivables | 21,373 | 26,309 | 25,908 | 31,424 | 20,886 |
| Inventories | 18,430 | 19,603 | 20,477 | 20,736 | 19,995 |
| Other current assets | 0 | 0 | 0 | 2,403 | 0 |
| TOTAL | $75,778 | $76,376 | $70,594 | $68,570 | $59,961 |
| Non-Current Assets | |||||
| PPE Net | 24,048 | 21,919 | 22,690 | 23,334 | 26,598 |
| Intangibles | 5,541 | 5,687 | 5,879 | 6,071 | 6,309 |
| Other Non-Current Assets | 47,675 | 41,701 | 39,279 | 40,458 | 42,188 |
| TOTAL | $77,264 | $69,307 | $67,848 | $69,863 | $75,095 |
| Total Assets | $153,042 | $145,683 | $138,442 | $138,433 | $135,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,659 | 6,884 | 5,021 | 7,522 | 5,595 |
| Other current liabilities | 12,882 | 8,990 | 6,967 | 8,023 | 6,791 |
| TOTAL | $19,798 | $16,127 | $12,236 | $15,790 | $12,627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 512 | 583 | 654 | 701 | 769 |
| TOTAL | $528 | $599 | $669 | $708 | $782 |
| Total Liabilities | $20,326 | $16,726 | $12,905 | $16,498 | $13,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,197 | 13,188 | 13,171 | 13,131 | 13,021 |
| Common Shares | 140 | 140 | 140 | 140 | 139 |
| Retained earnings | 61,860 | 57,422 | 54,194 | 49,557 | 49,654 |
| Other shareholders' equity | -17,324 | -16,346 | -16,140 | -14,799 | -14,813 |
| TOTAL | $132,716 | $128,957 | $125,537 | $121,935 | $121,647 |
| Total Liabilities And Equity | $153,042 | $145,683 | $138,442 | $138,433 | $135,056 |