Geospace Technologies Corporation
GEOS
$16.25
$0.593.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.89% | -61.29% | -35.02% | 10.08% | 55.94% |
| Total Receivables | 99.88% | 136.78% | -3.15% | 3.24% | -38.56% |
| Inventory | 19.04% | 13.94% | 27.85% | 42.28% | 25.27% |
| Prepaid Expenses | 9.38% | 10.55% | 17.33% | -6.42% | -13.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.79% | -5.51% | -4.91% | 17.93% | 12.61% |
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| Total Current Assets | 4.79% | -5.51% | -4.91% | 17.93% | 12.61% |
| Net Property, Plant & Equipment | -20.80% | -11.32% | -9.36% | -22.90% | 0.96% |
| 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 | -65.88% | -65.79% | -65.69% | -65.68% | -9.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.84% | 19.51% | 19.51% | -2.62% | -14.69% |
| Total Assets | -1.40% | -5.54% | -4.45% | -0.55% | 4.30% |
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| Total Accounts Payable | -10.85% | 8.36% | 18.13% | 20.18% | -38.55% |
| Total Accrued Expenses | -- | -- | -- | -18.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.65% | -54.47% | -50.19% | -32.68% | -15.02% |
| Total Finance Division Other Current Liabilities | 17.44% | 2.24% | -33.30% | -40.89% | 7.82% |
| Total Other Current Liabilities | 17.44% | 2.24% | -33.30% | -40.89% | 7.82% |
| Total Current Liabilities | 8.03% | 3.28% | -18.07% | -13.14% | -12.33% |
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| Total Current Liabilities | 8.03% | 3.28% | -18.07% | -13.14% | -12.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.34% | -29.47% | -29.61% | -33.79% | -36.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.92% | -31.25% | 28.00% | 112.50% | 62.50% |
| Total Liabilities | 6.94% | 2.37% | -18.25% | -13.56% | -13.12% |
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| Common Stock & APIC | 1.52% | 1.48% | 1.29% | 1.36% | 1.39% |
| Retained Earnings | -19.84% | -23.29% | -14.60% | -10.63% | 18.67% |
| Treasury Stock & Other | 31.93% | 23.29% | 24.33% | 28.36% | -14.72% |
| Total Common Equity | -2.28% | -6.40% | -2.46% | 1.44% | 6.56% |
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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 | -2.28% | -6.40% | -2.46% | 1.44% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | -6.40% | -2.46% | 1.44% | 6.56% |
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