GEOSPACE TECHNOLOGIES CORP Balance Sheet
GEOS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GEOSPACE TECHNOLOGIES CORP had $153M in total assets and $135M in shareholders' equity as of FY2025. Total debt was $0 against $26M in cash, resulting in a $26M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.40 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.3M | $6.9M | $18.8M | $16.1M | $14.1M | $32.7M | $18.9M | $11.9M | $22.3M | $33.4M | $2.7M | $50.8M | $31.4M | $33.5M | $8.6M |
| Accounts Receivable | $12.7M | $14.6M | $20.2M | $12.7M | $12.2M | $13.6M | $24.2M | $14.3M | $9.4M | $12.7M | $12.7M | $24.6M | $49.8M | $16.2M | $19.8M |
| Inventory | $30.9M | $26.2M | $18.4M | $20.0M | $16.2M | $16.9M | $23.9M | $18.8M | $20.8M | $124.8M | $124.8M | $145.9M | $149.5M | $83.9M | $72.4M |
| Current Assets | $88.5M | $89.4M | $75.8M | $60.0M | $60.0M | $64.9M | $71.2M | $76.7M | $86.4M | $198.6M | $205.0M | $244.0M | $233.1M | $187.2M | $142.6M |
| PP&E (Net) | $21.1M | $21.1M | $24.0M | $26.6M | $30.0M | $29.9M | $31.5M | $33.6M | $37.4M | $48.7M | $48.7M | $49.2M | $48.5M | $34.4M | $34.7M |
| Goodwill | $1.3M | $736.0K | $736.0K | $736.0K | $5.1M | $4.3M | $4.3M | $4.3M | - | - | - | $1.8M | $1.8M | $1.8M | $1.8M |
| Total Assets | $153.0M | $152.2M | $153.0M | $135.1M | $163.9M | $186.8M | $202.0M | $199.1M | $205.7M | $303.6M | $307.0M | $355.0M | $327.2M | $259.0M | $196.8M |
| Current Liabilities | $24.4M | $17.2M | $19.8M | $12.6M | $15.2M | $10.3M | $13.2M | $14.7M | $10.5M | $13.9M | $13.9M | $23.4M | $34.6M | $41.2M | $17.7M |
| Total Debt | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | $931.0K | - | - |
| Shareholders' Equity | $134.6M | $132.7M | $121.6M | $142.5M | $161.0M | $178.8M | $176.6M | $195.2M | $289.6M | $329.3M | $289.1M | $177.0M | $215.0M | $136.6M | $118.7M |