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Geospace Technologies Corp (NASDAQ:GEOS)

22.03
Delayed Data
As of Dec 08
 -0.03 / -0.14%
Today’s Change
7.62
Today|||52-Week Range
22.54
+56.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.7M33.4M22.3M10.3M
 
 
 
 
 
Short Term Investment Cash-48.0M30.6M-11.0M-12.1M
 
 
 
 
 
Cash & Short Term Investments2.7M53.2M40.4M37.8M
 
 
 
 
 
 
ReceivablesReceivables67.4M28.4M32.1M30.2M
 
 
 
 
 
 
InventoriesInventories149.5M145.9M124.8M104.5M
 
 
 
 
 
 
Current AssetsOther Current Assets13.4M16.5M7.7M1.8M
 
 
 
 
 
Current Assets233.1M244.0M205.0M174.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross138.7M168.4M169.3M125.6M
 
 
 
 
 
Depreciation-53.3M-65.4M-74.5M-49.9M
 
 
 
 
 
Intangible Assets1.8M1.8M0.000.00
 
 
 
Other Assets8.1M7.8M4.2M2.7M
 
 
 
 
 
Total Assets327.2M355.0M307.0M254.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M5.0M4.1M2.1M
 
 
 
 
 
Accrued Expenses2.2M1.2M2.6M610.0K
 
 
 
 
 
Other Current Liabilities8.0M8.6M6.8M5.2M
 
 
 
 
 
Other Liabilities34.6M23.4M13.9M10.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt931.0K0.000.000.00
 
 
Deferred Taxes-2.0M-2.3M-1.9M-179.0K
 
 
 
 
 
Total Liabilities38.2M25.7M17.4M10.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.1M329.3M289.6M244.5M
 
 
 
 
 
Total Shareholder Equity289.1M329.3M289.6M244.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.9M13.1M13.1M13.3M
 
 
 
 
 
 
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