Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Geospace Technologies Corp (NASDAQ:GEOS)

12.29
Delayed Data
As of Dec 14
 -1.32 / -9.70%
Today’s Change
12.15
Today|||52-Week Range
24.37
-39.64%
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--0.00
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.