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TheStreet Open House

Geospace Technologies Corp (GEOS)

NASDAQ: Technology

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 2.73M 50.75M 31.39M 33.45M
Receivables 55.05M 20.04M 21.86M 21.51M
Inventories 149.55M 83.89M 72.39M 47.40M
Other Current Assets 12.40M 5.90M 5.66M 0.00
Total Current Assets 233.10M 187.23M 142.58M 109.99M
Property, Plant & Equipment, Gross 124.70M 97.63M 78.46M 69.79M
Accumulated Depreciation & Depletion 39.31M 35.34M 31.82M 27.80M
Property, Plant & Equipment, Net 85.39M 62.29M 46.64M 41.99M
Intangibles 0.00 80.00K 319.00K 558.00K
Other Non-Current Assets 6.30M 7.28M 4.92M 8.36M
Total Non-Current Assets 94.12M 71.79M 54.22M 53.51M
Liabilities & Shareholder Equity
Total Assets 327.22M 259.02M 196.80M 163.50M
Accounts Payable 16.74M 17.19M 5.04M 3.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.40M 1.28M 399.00K 2.06M
Total Current Liabilities 34.64M 41.19M 17.68M 18.41M
Long Term Debt 931.00K 0.00 0.00 7.26M
Deferred Income Taxes 2.60M 2.84M 2.11M 1.24M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.53M 2.84M 2.11M 8.50M
Total Liabilities 38.17M 44.04M 19.79M 26.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.06M 214.99M 177.01M 136.59M
Common Par 129.00K 128.00K 64.00K 61.00K
Additional Paid In Capital 65.98M 60.63M 57.45M 47.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 224.01M 154.45M 119.33M 89.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.06M -225.00K 170.00K -156.00K
Total Capitalization 289.99M 214.99M 177.01M 143.85M
Total Equity 289.06M 214.99M 177.01M 136.59M
Total Liabilities & Stock Equity 327.22M 259.02M 196.80M 163.50M
Total Common Shares Outstanding 12.94M 12.80M 12.70M 12.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.89M 12.74M 12.44M 12.06M
Diluted Weighted Shares Outstanding 12.94M 12.84M 12.57M 12.39M
Number of Employees 1333 1164 1008 891
Number of Part-Time Employees 0 0 0 0
GEOS News

GEOS Geospace Technologies Corp

Analysts Ratings for GEOS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 2 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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