Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,468 | 8,211 | 7,163 | 14,066 | 20,070 |
| Marketable Securities | 1,598 | 3,660 | 7,625 | 9,496 | 9,900 |
| Receivables | 26,400 | 25,218 | 20,290 | 18,210 | 20,542 |
| Inventories | 18,868 | 18,325 | 19,919 | 16,196 | 15,170 |
| Other current assets | 0 | 0 | 0 | 0 | 606 |
| TOTAL | $56,948 | $56,584 | $57,115 | $60,030 | $68,239 |
| Non-Current Assets | |||||
| PPE Net | 27,835 | 28,257 | 28,942 | 29,983 | 29,449 |
| Intangibles | 10,983 | 11,429 | 11,876 | 12,322 | 11,369 |
| Other Non-Current Assets | 46,630 | 49,340 | 52,600 | 61,594 | 63,654 |
| TOTAL | $85,448 | $89,026 | $93,418 | $103,899 | $104,472 |
| Total Assets | $142,396 | $145,610 | $150,533 | $163,929 | $172,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,163 | 4,640 | 3,767 | 6,391 | 2,973 |
| Other current liabilities | 7,912 | 6,650 | 7,648 | 8,606 | 2,317 |
| TOTAL | $12,312 | $11,523 | $11,565 | $15,222 | $14,277 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 8,766 |
| Other Non-Current Liabilities | 836 | 1,287 | 3,548 | 6,219 | 8,005 |
| TOTAL | $852 | $1,310 | $3,579 | $6,250 | $8,031 |
| Total Liabilities | $13,164 | $12,833 | $15,144 | $21,472 | $22,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,021 | 13,019 | 12,982 | 12,918 | 13,202 |
| Common Shares | 139 | 139 | 138 | 137 | 137 |
| Retained earnings | 57,694 | 64,268 | 65,742 | 72,510 | 77,545 |
| Other shareholders' equity | -14,877 | -17,518 | -15,962 | -16,125 | -15,754 |
| TOTAL | $129,232 | $132,777 | $135,389 | $142,457 | $150,403 |
| Total Liabilities And Equity | $142,396 | $145,610 | $150,533 | $163,929 | $172,711 |