Geospace Technologies Corporation (GEOS)

Geospace Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23.56	6.9	18.8	16.11	14.07	32.69
Short-Term Investments	2	30.23	14.92	0.89	9.5	-
Cash & Short-Term Investments	25.56	37.12	33.72	17	23.56	32.69
Cash Growth	-39.89%	10.08%	98.34%	-27.84%	-27.91%	72.71%
Accounts Receivable	13.67	14.64	20.16	12.66	13.26	13.59
Other Receivables	-	0.3	0.1	-	4.95	-
Receivables	32.31	22.17	21.47	20.89	18.21	13.78
Inventory	29.23	26.22	18.43	20	16.2	16.93
Prepaid Expenses	3.03	2.01	2.15	2.08	2.06	0.95
Other Current Assets	-	1.84	-	-	-	0.59
Total Current Assets	90.13	89.37	75.78	59.96	60.03	64.94
Property, Plant & Equipment	32.84	35.73	46.35	55.75	70.08	84.19
Goodwill	0.74	0.74	0.74	0.74	5.07	4.34
Other Intangible Assets	1.54	1.65	4.81	5.57	7.25	8.33
Long-Term Accounts Receivable	-	1.51	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	8.12
Other Long-Term Assets	19.02	18.34	25.37	13.03	21.5	16.93
Total Assets	149.83	152.19	153.04	135.06	163.93	186.85
Accounts Payable	3.77	8	6.66	5.6	6.39	1.59
Accrued Expenses	-	5.04	6.15	4.13	4.71	-
Current Portion of Leases	0.12	0.17	0.26	0.24	0.23	-
Current Income Taxes Payable	-	0.02	0.12	0.06	0.03	-
Current Unearned Revenue	-	1.43	4.37	0.63	1.35	8.75
Other Current Liabilities	11.38	2.53	2.25	1.97	2.53	-
Total Current Liabilities	15.27	17.2	19.8	12.63	15.22	10.35
Long-Term Leases	0.25	0.34	0.51	0.77	1.01	-
Long-Term Unearned Revenue	-	-	-	-	-	4.57
Long-Term Deferred Tax Liabilities	0.02	0.03	0.02	0.01	0.03	-
Other Long-Term Liabilities	-	-	-	-	5.21	10.96
Total Liabilities	15.54	17.57	20.33	13.41	21.47	25.88
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	98.54	97.34	96.04	94.67	92.94	90.97
Retained Earnings	54.62	55.28	61.86	49.65	72.51	86.57
Treasury Stock	-14.5	-13.89	-7.5	-7.5	-6.81	-
Comprehensive Income & Other	-4.51	-4.26	-17.82	-15.31	-16.32	-16.7
Shareholders' Equity	134.29	134.62	132.72	121.65	142.46	160.97
Total Liabilities & Equity	149.83	152.19	153.04	135.06	163.93	186.85
Total Debt	0.37	0.51	0.77	1.01	1.23	-
Net Cash (Debt)	25.19	36.61	32.96	15.99	22.33	32.69
Net Cash Growth	-39.93%	11.09%	106.06%	-28.37%	-31.69%	72.71%
Net Cash Per Share	1.97	2.78	2.49	1.23	1.67	2.42
Filing Date Shares Outstanding	12.82	12.71	13.2	13.02	12.92	13.67
Total Common Shares Outstanding	12.81	12.71	13.19	13.02	12.97	13.67
Working Capital	74.85	72.17	55.98	47.33	44.81	54.59
Book Value Per Share	10.49	10.59	10.06	9.34	10.98	11.77
Tangible Book Value	132.02	132.24	127.18	115.34	130.14	148.3
Tangible Book Value Per Share	10.31	10.40	9.64	8.86	10.03	10.85
Land	2.87	4.87	7.07	7.86	7.93	7.7
Buildings	24.01	21.31	21.93	24.59	24.65	24
Machinery	103.64	118.14	136.65	147.3	157.18	174.54
Construction In Progress	1.9	0.39	3.34	0.34	2.29	1.43
Leasehold Improvements	-	-	-	-	-	0.09

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q