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Geospace Technologies Corp (NASDAQ:GEOS)

17.33
Delayed Data
As of May 31
 -0.20 / -1.14%
Today’s Change
7.62
Today|||52-Week Range
26.75
+23.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash50.8M2.7M33.4M22.3M
 
 
 
 
 
Short Term Investment Cash19.4M-48.0M30.6M-11.0M
 
 
 
 
 
Cash & Short Term Investments70.7M2.7M53.2M40.4M
 
 
 
 
 
 
ReceivablesReceivables20.0M67.4M28.4M32.1M
 
 
 
 
 
 
InventoriesInventories83.9M149.5M145.9M124.8M
 
 
 
 
 
 
Current AssetsOther Current Assets12.6M13.4M16.5M7.7M
 
 
 
 
 
Current Assets187.2M233.1M244.0M205.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross109.5M138.7M168.4M169.3M
 
 
 
 
 
Depreciation-47.3M-53.3M-65.4M-74.5M
 
 
 
 
 
Intangible Assets1.9M1.8M1.8M0.00
 
 
 
 
Other Assets7.5M8.1M7.8M4.2M
 
 
 
 
 
Total Assets259.0M327.2M355.0M307.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.2M16.7M5.0M4.1M
 
 
 
 
 
Accrued Expenses2.8M2.2M1.2M2.6M
 
 
 
 
 
Other Current Liabilities14.5M8.0M8.6M6.8M
 
 
 
 
 
Other Liabilities41.2M34.6M23.4M13.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00931.0K0.000.00
 
 
Deferred Taxes-2.5M-2.0M-2.3M-1.9M
 
 
 
 
 
Total Liabilities44.0M38.2M25.7M17.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.0M289.1M329.3M289.6M
 
 
 
 
 
Total Shareholder Equity215.0M289.1M329.3M289.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M12.9M13.1M13.1M
 
 
 
 
 
 
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