Geospace Technologies Corporation
GEOS
$7.57
$0.212.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.56% | -12.69% | -16.98% | 50.80% | 0.69% |
| Total Receivables | 83.35% | 37.14% | 5.44% | -63.47% | 95.45% |
| Inventory | 6.48% | 6.78% | 2.61% | 9.58% | 18.50% |
| Prepaid Expenses | 29.81% | -27.35% | 72.00% | -27.66% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 6.40% | 3.90% | -6.60% | -7.91% | 31.96% |
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| Total Current Assets | 6.40% | 3.90% | -6.60% | -7.91% | 31.96% |
| Net Property, Plant & Equipment | 1.41% | -13.84% | 3.11% | 0.60% | -13.75% |
| 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 | -2.30% | -63.40% | -2.09% | -2.02% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 28.48% | -4.12% | -8.74% | -13.38% |
| Total Assets | 5.09% | 0.16% | -3.64% | -5.79% | 9.37% |
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| Total Accounts Payable | -8.63% | 89.20% | -14.63% | -19.95% | -7.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.86% | -19.53% | -16.34% | -1.53% | 1.56% |
| Total Finance Division Other Current Liabilities | 137.46% | -58.96% | -1.72% | -30.35% | 110.42% |
| Total Other Current Liabilities | 137.46% | -58.96% | -1.72% | -30.35% | 110.42% |
| Total Current Liabilities | -1.80% | 21.64% | -6.22% | -26.86% | 4.11% |
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| Total Current Liabilities | -1.80% | 21.64% | -6.22% | -26.86% | 4.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.85% | -7.88% | -7.30% | -9.57% | -14.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | 30.77% | -18.75% | 28.00% | 56.25% |
| Total Liabilities | -1.94% | 20.91% | -6.27% | -26.44% | 3.69% |
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| Common Stock & APIC | 0.36% | 0.28% | 0.28% | 0.37% | 0.42% |
| Retained Earnings | 15.15% | -18.87% | -2.95% | -5.81% | 20.50% |
| Treasury Stock & Other | -3.52% | 35.04% | -11.90% | -0.57% | 2.00% |
| Total Common Equity | 6.01% | -2.04% | -3.36% | -2.81% | 10.24% |
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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 | 6.01% | -2.04% | -3.36% | -2.81% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | -2.04% | -3.36% | -2.81% | 10.24% |
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