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Geospace Technologies Corp (NASDAQ:GEOS)

16.71
Delayed Data
As of Aug 28
 +0.94 / +5.96%
Today’s Change
13.77
Today|||52-Week Range
42.72
-36.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash31.4M50.8M2.7M33.4M
 
 
 
 
 
Short Term Investment Cash-2.1M19.4M-48.0M30.6M
 
 
 
 
 
Cash & Short Term Investments36.3M70.7M2.7M53.2M
 
 
 
 
 
 
ReceivablesReceivables21.9M20.0M67.4M28.4M
 
 
 
 
 
 
InventoriesInventories72.4M83.9M149.5M145.9M
 
 
 
 
 
 
Current AssetsOther Current Assets12.0M12.6M13.4M16.5M
 
 
 
 
 
Current Assets142.6M187.2M233.1M244.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.5M109.5M138.7M168.4M
 
 
 
 
 
Depreciation-31.8M-47.3M-53.3M-65.4M
 
 
 
 
 
Intangible Assets2.2M1.9M1.8M1.8M
 
 
 
 
 
Other Assets3.4M7.5M8.1M7.8M
 
 
 
 
 
Total Assets196.8M259.0M327.2M355.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M17.2M16.7M5.0M
 
 
 
 
 
Accrued Expenses2.6M2.8M2.2M1.2M
 
 
 
 
 
Other Current Liabilities6.2M14.5M8.0M8.6M
 
 
 
 
 
Other Liabilities17.7M41.2M34.6M23.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00931.0K0.00
 
 
Deferred Taxes-1.6M-2.5M-2.0M-2.3M
 
 
 
 
 
Total Liabilities19.8M44.0M38.2M25.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity177.0M215.0M289.1M329.3M
 
 
 
 
 
Total Shareholder Equity177.0M215.0M289.1M329.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.7M12.8M12.9M13.1M
 
 
 
 
 
 
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