Geospace Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Geospace Technologies's balance sheet done over the years? Its assets were worth $152,194,000 last year, which is less than in the previous period. 12% of Geospace Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $17,570,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 307046000 | 17.42M | 5.67% |
|---|---|---|---|
| 2016 | 254772000 | 10.30M | 4.04% |
| 2017 | 205696000 | 10.54M | 5.13% |
| 2018 | 199080000 | 22.49M | 11.3% |
| 2019 | 202001000 | 23.15M | 11.46% |
| 2020 | 186845000 | 25.87M | 13.85% |
| 2021 | 163929000 | 21.47M | 13.1% |
| 2022 | 135056000 | 13.40M | 9.93% |
| 2023 | 153042000 | 20.32M | 13.28% |
| 2024 | 152194000 | 17.57M | 11.54% |
GEOS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.89M | 18.80M | 16.10M | 14.06M | 32.68M | 18.92M | 11.93M | 15.09M | 10.26M | 22.31M |
Short term investments | 30.22M | 14.92M | 894K | 9.49M | 0 | 0 | 25.47M | 36.13M | 27.49M | 18.11M |
Net receivables | 21.86M | 21.37M | 20.88M | 18.21M | 13.77M | 27.42M | 18.58M | 12.76M | 30.21M | 32.06M |
Inventory | 26.22M | 18.43M | 19.99M | 16.19M | 16.93M | 23.85M | 18.81M | 20.75M | 104.54M | 124.8M |
Other current assets | 4.15M | 2.25M | 2.07M | 2.06M | 953K | 1.00M | 1.85M | 1.62M | 1.82M | 9.01M |
Total current assets | 89.36M | 75.77M | 59.96M | 60.03M | 64.93M | 71.20M | 76.65M | 86.36M | 174.33M | 205.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.54M | 46.34M | 55.75M | 70.07M | 84.19M | 93.53M | 73.16M | 53.86M | 75.70M | 94.74M |
Goodwill | 736K | 736K | 736K | 5.07M | 4.33M | 5.00M | 4.34M | 0 | 0 | 0 |
Intangible assets | 1.64M | 4.80M | 5.57M | 7.25M | 8.33M | 10.06M | 8.00M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.93M | 0 | 248K | 4.79M | 8.19M | 1.81M | 0 |
Other non-current assets | 38.89M | 25.37M | 13.03M | 21.49M | 25.04M | 21.70M | 31.86M | 65.20M | 2.7M | 5.70M |
Total non-current assets | 62.82M | 77.26M | 75.09M | 103.89M | 121.90M | 130.79M | 122.42M | 119.32M | 80.43M | 102.03M |
Total assets | 152.19M | 153.04M | 135.05M | 163.92M | 186.84M | 202.00M | 199.08M | 205.69M | 254.77M | 307.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.36M | 629K | 7.79M | 8.75M | 2.72M | 3.75M | 1.56M | 174K | 165K |
Short term debt | 173K | 257K | 241K | 225K | -8.75M | 5.70M | 2.02M | 0 | 6.79M | 0 |
Total current liabilities | 17.19M | 19.79M | 12.62M | 15.22M | 10.34M | 13.16M | 14.73M | 10.50M | 10.26M | 13.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 339K | 512K | 769K | 1.00M | 0 | -51K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 13K | 5.17M | 10.96M | 9.94M | 7.71M | 0 | 0 | 0 |
Total non-current liabilities | 373K | 528K | 782K | 6.25M | 15.52M | 9.99M | 7.75M | 37K | 37K | 3.48M |
Total liabilities | 17.57M | 20.32M | 13.40M | 21.47M | 25.87M | 23.15M | 22.49M | 10.54M | 10.30M | 17.42M |
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