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Geospace Technologies Corp. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,726.00
53,218.00
40,426.00
37,753.00
51,229.00
37,405
Total Accounts Receivable
67,446.00
28,388.00
32,066.00
30,215.00
12,763.00
18,581
Inventories
149,548.00
145,890.00
124,800.00
104,540.00
20,752.00
18,812
Other Current Assets
13,383.00
16,512.00
7,717.00
1,826.00
1,623.00
1,856
Total Current Assets
233,103.00
244,008.00
205,009.00
174,334.00
86,367.00
76,654
Net Property, Plant & Equipment
85,388.00
103,078.00
94,745.00
75,705.00
53,861.00
73,169
Long-Term Note Receivable
-
28.00
1,516.00
1,817.00
8,195.00
4,740
Intangible Assets
1,843.00
1,843.00
-
-
-
12,349
Other Assets
6,297.00
5,954.00
4,190.00
2,700.00
57,014.00
31,922
Total Assets
327,225.00
354,986.00
307,046.00
254,772.00
205,696.00
199,080
Accounts Payable
16,737.00
4,964.00
4,077.00
2,120.00
2,599.00
Income Tax Payable
171.00
45.00
13.00
125.00
-
Other Current Liabilities
17,731.00
18,342.00
9,844.00
8,023.00
7,906.00
Total Current Liabilities
34,639.00
23,351.00
13,934.00
10,268.00
10,505.00
Long-Term Debt
931.00
-
-
-
-
Deferred Taxes
2,003.00
2,302.00
1,902.00
179.00
222.00
Total Liabilities
38,167.00
25,728.00
17,422.00
10,305.00
10,542.00
Common Equity (Total)
289,058.00
329,258.00
289,624.00
244,467.00
195,154.00
Total Shareholders' Equity
289,058.00
329,258.00
289,624.00
244,467.00
195,154.00
Total Equity
289,058.00
329,258.00
289,624.00
244,467.00
195,154.00
Liabilities & Shareholders' Equity
327,225.00
354,986.00
307,046.00
254,772.00
205,696.00

About Geospace Technologies

View Profile
Address
7007 Pinemont Drive
Houston Texas 77040
United States
Employees -
Website http://www.geospace.com
Updated 07/08/2019
Geospace Technologies Corp. designs and manufactures instruments and equipment used in the oil and gas industry for acquisition and processing of seismic data. It operates through two segments: Seismic and Non-Seismic segments. The Seismic segment product line include land and marine wireless data acquisition systems, seabed reservoir characterization products & services, geophones & geophone strings, hydrophones, leader wire, connectors, telemetry cables, marine streamer retrieval & steering devices and various other products.

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