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Geospace Technologies Corp (GEOS)

NASDAQ: Basic Materials

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 33.36M 2.73M 50.75M 31.39M
Receivables 28.39M 55.05M 20.04M 21.86M
Inventories 145.89M 149.55M 83.89M 72.39M
Other Current Assets 0.00 12.40M 5.90M 5.66M
Total Current Assets 244.01M 233.10M 187.23M 142.58M
Property, Plant & Equipment, Gross 146.12M 124.70M 97.63M 78.46M
Accumulated Depreciation & Depletion 43.04M 39.31M 35.34M 31.82M
Property, Plant & Equipment, Net 103.08M 85.39M 62.29M 46.64M
Intangibles 0.00 0.00 80.00K 319.00K
Other Non-Current Assets 5.98M 6.30M 7.28M 4.92M
Total Non-Current Assets 110.98M 94.12M 71.79M 54.22M
Liabilities & Shareholder Equity
Total Assets 354.99M 327.22M 259.02M 196.80M
Accounts Payable 4.96M 16.74M 17.19M 5.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.44M 7.40M 1.28M 399.00K
Total Current Liabilities 23.35M 34.64M 41.19M 17.68M
Long Term Debt 0.00 931.00K 0.00 0.00
Deferred Income Taxes 2.38M 2.60M 2.84M 2.11M
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 2.38M 3.53M 2.84M 2.11M
Total Liabilities 25.73M 38.17M 44.04M 19.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 329.26M 289.06M 214.99M 177.01M
Common Par 131.00K 129.00K 128.00K 64.00K
Additional Paid In Capital 70.70M 65.98M 60.63M 57.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.92M 224.01M 154.45M 119.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.50M -1.06M -225.00K 170.00K
Total Capitalization 329.26M 289.99M 214.99M 177.01M
Total Equity 329.26M 289.06M 214.99M 177.01M
Total Liabilities & Stock Equity 354.99M 327.22M 259.02M 196.80M
Total Common Shares Outstanding 13.15M 12.94M 12.80M 12.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.95M 12.89M 12.74M 12.44M
Diluted Weighted Shares Outstanding 13.00M 12.94M 12.84M 12.57M
Number of Employees 1149 1333 1164 1008
Number of Part-Time Employees 0 0 0 0

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 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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