Geospace Technologies Corp (NASDAQ:GEOS)

11.24
Delayed Data
As of May 24
 -0.36 / -3.10%
Today’s Change
9.18
Today|||52-Week Range
18.71
-13.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash33.4M22.3M10.3M15.1M
 
 
 
 
 
Short Term Investment Cash30.6M-11.0M-12.1M4.8M
 
 
 
 
 
Cash & Short Term Investments53.2M40.4M37.8M51.2M
 
 
 
 
 
 
ReceivablesReceivables28.4M32.1M30.2M12.8M
 
 
 
 
 
 
InventoriesInventories145.9M124.8M104.5M20.8M
 
 
 
 
 
 
Current AssetsOther Current Assets16.5M7.7M1.8M1.6M
 
 
 
 
 
Current Assets244.0M205.0M174.3M86.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.4M169.3M125.6M114.0M
 
 
 
 
 
Depreciation-65.4M-74.5M-49.9M-60.1M
 
 
 
 
 
Intangible Assets1.8M0.00----
 
 
Other Assets7.8M4.2M2.7M57.0M
 
 
 
 
 
Total Assets355.0M307.0M254.8M205.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M4.1M2.1M2.6M
 
 
 
 
 
Accrued Expenses1.2M2.6M610.0K702.0K
 
 
 
 
 
Other Current Liabilities8.6M6.8M5.2M5.4M
 
 
 
 
 
Other Liabilities23.4M13.9M10.3M10.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.3M-1.9M-179.0K-222.0K
 
 
 
 
 
Total Liabilities25.7M17.4M10.3M10.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity329.3M289.6M244.5M195.2M
 
 
 
 
 
Total Shareholder Equity329.3M289.6M244.5M195.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.1M13.1M13.3M13.4M
 
 
 
 
 
 
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