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Geospace Technologies Corp (GEOS)

NASDAQ: Basic Materials

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 22.31M 33.36M 2.73M 50.75M
Receivables 32.07M 28.39M 55.05M 20.04M
Inventories 124.80M 145.89M 149.55M 83.89M
Other Current Assets 0.00 0.00 12.40M 5.90M
Total Current Assets 205.01M 244.01M 233.10M 187.23M
Property, Plant & Equipment, Gross 169.26M 146.12M 124.70M 97.63M
Accumulated Depreciation & Depletion 74.52M 43.04M 39.31M 35.34M
Property, Plant & Equipment, Net 94.75M 103.08M 85.39M 62.29M
Intangibles 0.00 0.00 0.00 80.00K
Other Non-Current Assets 5.71M 5.98M 6.30M 7.28M
Total Non-Current Assets 102.04M 110.98M 94.12M 71.79M
Liabilities & Shareholder Equity
Total Assets 307.05M 354.99M 327.23M 259.02M
Accounts Payable 4.08M 4.96M 16.74M 17.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.13M 5.43M 7.40M 1.27M
Total Current Liabilities 13.93M 23.35M 34.64M 41.19M
Long Term Debt 0.00 0.00 931.00K 0.00
Deferred Income Taxes 3.49M 2.38M 2.60M 2.84M
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 3.49M 2.38M 3.53M 2.84M
Total Liabilities 17.42M 25.73M 38.17M 44.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.62M 329.26M 289.06M 214.99M
Common Par 131.00K 131.00K 129.00K 128.00K
Additional Paid In Capital 74.16M 70.70M 65.98M 60.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 228.28M 260.92M 224.01M 154.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.95M -2.50M -1.06M -225.00K
Total Capitalization 289.62M 329.26M 289.99M 214.99M
Total Equity 289.62M 329.26M 289.06M 214.99M
Total Liabilities & Stock Equity 307.05M 354.99M 327.23M 259.02M
Total Common Shares Outstanding 13.15M 13.15M 12.94M 12.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.00M 12.95M 12.89M 12.74M
Diluted Weighted Shares Outstanding 13.00M 13.00M 12.94M 12.84M
Number of Employees 978 1149 1333 1164
Number of Part-Time Employees 0 0 0 0

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GEOS Geospace Technologies Corp

Chart of GEOS

Analysts Ratings for GEOS

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

GEOS Chatter

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