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 Dow Down0.28% Nasdaq Down0.17%

Geospace Technologies Corporation (GEOS)

-NasdaqGS
43.20 0.19(0.44%) Jul 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents44,340  44,393  2,726  9,957  
Short Term Investments -   -   -   -  
Net Receivables60,632  66,791  74,502  75,466  
Inventory144,419  132,115  149,548  137,503  
Other Current Assets6,503  10,481  6,327  3,896  
Total Current Assets 255,894   253,780   233,103   226,822  
Long Term Investments -   -   -  389  
Property Plant and Equipment102,987  101,047  85,388  79,258  
Goodwill1,843  1,843  1,843  1,843  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,256  8,337  6,297  6,805  
Deferred Long Term Asset Charges214  395  594  167  
Total Assets 368,194   365,402   327,225   315,284  
Liabilities
Current Liabilities
Accounts Payable33,741  42,495  33,546  37,385  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities6,742  5,590  1,093  734  
Total Current Liabilities 40,483   48,085   34,639   38,119  
Long Term Debt -   -  931   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,891  2,496  2,597  2,584  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 42,374   50,581   38,167   40,703  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock131  131  129  129  
Retained Earnings259,000  248,184  224,008  210,324  
Treasury Stock -   -   -   -  
Capital Surplus68,792  67,667  65,985  64,903  
Other Stockholder Equity(2,103)(1,161)(1,064)(775)
Total Stockholder Equity 325,820   314,821   289,058   274,581  
Net Tangible Assets 323,977   312,978   287,215   272,738  

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