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OYO Geospace Corp. (OYOG)

At 10:55AM ET: 31.51   1.04 (3.20%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 1,562   3,013   2,054   Short Term Investments -   -   -   Net Receivables 35,351   25,613   23,974   Inventory 64,396   50,276   49,378   Other Current Assets 2,635   2,072   1,178   Total Current Assets 103,944   80,974   76,584   Long Term Investments 7,146   4,269   -   Property Plant and Equipment 43,557   38,963   25,093   Goodwill 1,843   1,843   1,843   Intangible Assets 1,057   1,297   1,758   Accumulated Amortization -   -   -   Other Assets 1,209   588   2,947   Deferred Long Term Asset Charges 624   228   951   Total Assets 159,380   128,162   109,176   Liabilities Current Liabilities Accounts Payable 20,472   18,655   15,708   Short/Current Long Term Debt -   322   312   Other Current Liabilities 997   1,668   9,949   Total Current Liabilities 21,469   20,645   25,969   Long Term Debt 19,526   5,147   7,440   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1,022   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 42,017   25,792   33,409   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 59   59   57   Retained Earnings 73,780   59,628   40,029   Treasury Stock -   -   -   Capital Surplus 42,030   40,420   34,637   Other Stockholder Equity 1,494   2,263   1,044   Total Stockholder Equity 117,363   102,370   75,767   Net Tangible Assets $114,463   $99,230   $72,166

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