Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,338 | 6,895 | 18,803 | 16,109 | 14,066 |
| Marketable Securities | N/A | 30,227 | 14,921 | 894 | 9,496 |
| Receivables | 28,009 | 21,868 | 21,373 | 20,886 | 18,210 |
| Inventories | 30,901 | 26,222 | 18,430 | 19,995 | 16,196 |
| Other current assets | 0 | 1,841 | 0 | 0 | 0 |
| TOTAL | $88,500 | $89,366 | $75,778 | $59,961 | $60,030 |
| Non-Current Assets | |||||
| PPE Net | 23,244 | 21,083 | 24,048 | 26,598 | 29,983 |
| Intangibles | 6,413 | 2,385 | 5,541 | 6,309 | 12,322 |
| Other Non-Current Assets | 34,880 | 39,360 | 47,675 | 42,188 | 61,594 |
| TOTAL | $64,537 | $62,828 | $77,264 | $75,095 | $103,899 |
| Total Assets | $153,037 | $152,194 | $153,042 | $135,056 | $163,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,369 | 8,003 | 6,659 | 5,595 | 6,391 |
| Other current liabilities | 13,641 | 9,021 | 12,882 | 6,791 | 8,606 |
| TOTAL | $24,430 | $17,197 | $19,798 | $12,627 | $15,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,094 | 339 | 512 | 769 | 6,219 |
| TOTAL | $3,098 | $373 | $528 | $782 | $6,250 |
| Total Liabilities | $27,528 | $17,570 | $20,326 | $13,409 | $21,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,821 | 12,709 | 13,197 | 13,021 | 12,918 |
| Common Shares | 144 | 142 | 140 | 139 | 137 |
| Retained earnings | 45,558 | 55,282 | 61,860 | 49,654 | 72,510 |
| Other shareholders' equity | -4,038 | -4,142 | -17,324 | -14,813 | -16,125 |
| TOTAL | $125,509 | $134,624 | $132,716 | $121,647 | $142,457 |
| Total Liabilities And Equity | $153,037 | $152,194 | $153,042 | $135,056 | $163,929 |