D
Geospace Technologies Corporation GEOS
$7.57 $0.212.85%
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 22.07M 37.12M 42.52M 51.21M 33.96M
Total Receivables 40.65M 22.17M 16.16M 15.33M 41.97M
Inventory 27.92M 26.22M 24.56M 23.93M 21.84M
Prepaid Expenses 2.61M 2.01M 2.77M 1.61M 2.23M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.84M 1.84M -- -- --
Total Current Assets 95.09M 89.37M 86.01M 92.08M 99.99M

Total Current Assets 95.09M 89.37M 86.01M 92.08M 99.99M
Net Property, Plant & Equipment 36.24M 35.73M 41.47M 40.22M 39.98M
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 1.61M 1.65M 4.51M 4.60M 4.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.27M 24.71M 19.23M 20.06M 21.98M
Total Assets 159.94M 152.19M 151.95M 157.70M 167.38M

Total Accounts Payable 7.31M 8.00M 4.23M 4.96M 6.19M
Total Accrued Expenses -- 5.04M -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 130.00K 173.00K 215.00K 257.00K 261.00K
Total Finance Division Other Current Liabilities 9.45M 3.98M 9.69M 9.86M 14.16M
Total Other Current Liabilities 9.45M 3.98M 9.69M 9.86M 14.16M
Total Current Liabilities 16.89M 17.20M 14.14M 15.08M 20.61M

Total Current Liabilities 16.89M 17.20M 14.14M 15.08M 20.61M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 309.00K 339.00K 368.00K 397.00K 439.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.00K 34.00K 26.00K 32.00K 25.00K
Total Liabilities 17.23M 17.57M 14.53M 15.50M 21.08M

Common Stock & APIC 97.83M 97.48M 97.21M 96.94M 96.59M
Retained Earnings 63.66M 55.28M 68.14M 70.21M 74.54M
Treasury Stock & Other -18.78M -18.14M -27.93M -24.96M -24.82M
Total Common Equity 142.71M 134.62M 137.42M 142.19M 146.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 142.71M 134.62M 137.42M 142.19M 146.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 142.71M 134.62M 137.42M 142.19M 146.31M

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