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 | -61.29% | -35.02% | 10.08% | 55.94% | 124.56% |
| Total Receivables | 136.78% | -3.15% | 3.24% | -38.56% | -40.83% |
| Inventory | 13.94% | 27.85% | 42.28% | 25.27% | 16.87% |
| Prepaid Expenses | 10.55% | 17.33% | -6.42% | -13.41% | 14.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.51% | -4.91% | 17.93% | 12.61% | 30.44% |
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| Total Current Assets | -5.51% | -4.91% | 17.93% | 12.61% | 30.44% |
| Net Property, Plant & Equipment | -11.32% | -9.36% | -22.90% | 0.96% | -8.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -65.79% | -65.69% | -65.68% | -9.01% | -10.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.51% | 19.51% | -2.62% | -14.69% | 12.29% |
| Total Assets | -5.54% | -4.45% | -0.55% | 4.30% | 13.91% |
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| Total Accounts Payable | 8.36% | 18.13% | 20.18% | -38.55% | -1.31% |
| Total Accrued Expenses | -- | -- | -18.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.47% | -50.19% | -32.68% | -15.02% | 3.63% |
| Total Finance Division Other Current Liabilities | 2.24% | -33.30% | -40.89% | 7.82% | 41.57% |
| Total Other Current Liabilities | 2.24% | -33.30% | -40.89% | 7.82% | 41.57% |
| Total Current Liabilities | 3.28% | -18.07% | -13.14% | -12.33% | 23.20% |
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| Total Current Liabilities | 3.28% | -18.07% | -13.14% | -12.33% | 23.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.47% | -29.61% | -33.79% | -36.88% | -39.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.25% | 28.00% | 112.50% | 62.50% | 113.33% |
| Total Liabilities | 2.37% | -18.25% | -13.56% | -13.12% | 20.14% |
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| Common Stock & APIC | 1.48% | 1.29% | 1.36% | 1.39% | 1.53% |
| Retained Earnings | -23.29% | -14.60% | -10.63% | 18.67% | 29.56% |
| Treasury Stock & Other | 23.29% | 24.33% | 28.36% | -14.72% | -3.40% |
| Total Common Equity | -6.40% | -2.46% | 1.44% | 6.56% | 13.27% |
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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 | -6.40% | -2.46% | 1.44% | 6.56% | 13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40% | -2.46% | 1.44% | 6.56% | 13.27% |
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