Production (Stage)
Geospace Technologies Corporation
GEOS
$5.90
-$0.04-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.83M | 22.07M | 37.12M | 42.52M | 51.21M |
| Total Receivables | 36.30M | 40.65M | 22.17M | 16.16M | 15.33M |
| Inventory | 27.27M | 27.92M | 26.22M | 24.56M | 23.93M |
| Prepaid Expenses | 1.78M | 2.61M | 2.01M | 2.77M | 1.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 1.84M | 1.84M | -- | -- |
| Total Current Assets | 87.01M | 95.09M | 89.37M | 86.01M | 92.08M |
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| Total Current Assets | 87.01M | 95.09M | 89.37M | 86.01M | 92.08M |
| Net Property, Plant & Equipment | 35.67M | 36.24M | 35.73M | 41.47M | 40.22M |
| Long-term Investments | 736.00K | 736.00K | 736.00K | 736.00K | 736.00K |
| Goodwill | 736.00K | 736.00K | 736.00K | 736.00K | 736.00K |
| Total Other Intangibles | 1.57M | 1.61M | 1.65M | 4.51M | 4.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97M | 26.27M | 24.71M | 19.23M | 20.06M |
| Total Assets | 148.96M | 159.94M | 152.19M | 151.95M | 157.70M |
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| Total Accounts Payable | 5.37M | 7.31M | 8.00M | 4.23M | 4.96M |
| Total Accrued Expenses | -- | -- | 5.04M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00K | 130.00K | 173.00K | 215.00K | 257.00K |
| Total Finance Division Other Current Liabilities | 10.08M | 9.45M | 3.98M | 9.69M | 9.86M |
| Total Other Current Liabilities | 10.08M | 9.45M | 3.98M | 9.69M | 9.86M |
| Total Current Liabilities | 15.57M | 16.89M | 17.20M | 14.14M | 15.08M |
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| Total Current Liabilities | 15.57M | 16.89M | 17.20M | 14.14M | 15.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.00K | 309.00K | 339.00K | 368.00K | 397.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.00K | 32.00K | 34.00K | 26.00K | 32.00K |
| Total Liabilities | 15.87M | 17.23M | 17.57M | 14.53M | 15.50M |
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| Common Stock & APIC | 98.38M | 97.83M | 97.48M | 97.21M | 96.94M |
| Retained Earnings | 53.86M | 63.66M | 55.28M | 68.14M | 70.21M |
| Treasury Stock & Other | -19.15M | -18.78M | -18.14M | -27.93M | -24.96M |
| Total Common Equity | 133.09M | 142.71M | 134.62M | 137.42M | 142.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.09M | 142.71M | 134.62M | 137.42M | 142.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.09M | 142.71M | 134.62M | 137.42M | 142.19M |
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