Geospace Historical Balance Sheet

GEOS Stock

USD 10.84 0.43 3.82%

Trend analysis of Geospace Technologies balance sheet accounts such as Other Current Liabilities of 6.7 M or Total Current Liabilities of 17.7 M provides information on Geospace Technologies' total assets, liabilities, and equity, which is the actual value of Geospace Technologies to its prevalent stockholders. By breaking down trends over time using Geospace Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Geospace Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Geospace Technologies is a good buy for the upcoming year.

Geospace Technologies Inventory

51.92 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

About Geospace Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Geospace Technologies at a specified time, usually calculated after every quarter, six months, or one year. Geospace Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Geospace Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Geospace currently owns. An asset can also be divided into two categories, current and non-current.

Geospace Technologies Balance Sheet Chart

At this time, Geospace Technologies' Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 6.7 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Long Term Debt

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Total Assets

Total assets refers to the total amount of Geospace Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Geospace Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Geospace Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Geospace Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Geospace Technologies has held for over one year. Long-term debt appears on Geospace Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Geospace Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Geospace Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Geospace Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.At this time, Geospace Technologies' Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 6.7 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.0M	769K	512K	486.4K
Total Assets	135.1M	153.0M	152.2M	172.9M

Short Long Term Debt Total Total Assets

Geospace Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.43	-0.34	0.51	0.99	0.78	-0.4	0.97	0.34	0.39	0.53	-0.36	0.43	0.65	0.35	0.06	0.87	0.58	0.24	0.49	-0.08	0.93	0.77	-0.27	0.21	0.27
Short Long Term Debt Total	0.43		0.29	0.88	0.35	0.17	-0.29	0.39	0.91	0.29	-0.08	-0.41	0.1	0.55	0.62	-0.02	0.49	0.16	-0.25	0.81	-0.26	0.53	0.3	-0.28	-0.07	-0.08
Other Current Liab	-0.34	0.29		0.42	-0.41	-0.42	-0.41	-0.45	0.44	0.43	-0.35	0.1	0.28	-0.31	0.6	0.06	-0.34	-0.35	-0.03	0.44	0.28	-0.24	-0.57	0.06	0.07	0.04
Total Current Liabilities	0.51	0.88	0.42		0.43	0.16	-0.42	0.43	0.94	0.43	-0.06	-0.34	0.3	0.52	0.72	-0.13	0.53	0.35	-0.14	0.89	0.03	0.62	0.2	-0.28	0.0	0.0
Total Stockholder Equity	0.99	0.35	-0.41	0.43		0.78	-0.36	0.98	0.25	0.35	0.54	-0.35	0.43	0.64	0.28	0.02	0.87	0.58	0.25	0.4	-0.08	0.92	0.78	-0.29	0.22	0.28
Property Plant And Equipment Net	0.78	0.17	-0.42	0.16	0.78		-0.46	0.72	0.01	0.45	0.79	-0.38	0.25	0.41	0.17	0.51	0.52	0.34	0.48	0.33	-0.26	0.56	0.71	0.29	0.37	0.5
Net Debt	-0.4	-0.29	-0.41	-0.42	-0.36	-0.46		-0.32	-0.2	-1.0	-0.32	0.2	-0.76	0.21	-0.75	-0.32	-0.19	0.04	-0.2	-0.52	0.14	-0.33	-0.13	-0.03	-0.19	-0.26
Retained Earnings	0.97	0.39	-0.45	0.43	0.98	0.72	-0.32		0.25	0.31	0.41	-0.45	0.37	0.62	0.23	-0.04	0.93	0.59	0.06	0.38	-0.19	0.95	0.81	-0.39	0.05	0.11
Accounts Payable	0.34	0.91	0.44	0.94	0.25	0.01	-0.2	0.25		0.22	-0.18	-0.29	0.09	0.57	0.64	-0.18	0.4	0.21	-0.16	0.81	0.08	0.47	0.08	-0.26	0.03	0.0
Cash	0.39	0.29	0.43	0.43	0.35	0.45	-1.0	0.31	0.22		0.3	-0.21	0.75	-0.22	0.75	0.32	0.18	-0.04	0.19	0.52	-0.14	0.32	0.12	0.04	0.19	0.26
Non Current Assets Total	0.53	-0.08	-0.35	-0.06	0.54	0.79	-0.32	0.41	-0.18	0.3		0.26	0.3	0.16	0.13	0.6	0.09	0.14	0.75	0.2	-0.07	0.18	0.44	0.5	0.47	0.61
Non Currrent Assets Other	-0.36	-0.41	0.1	-0.34	-0.35	-0.38	0.2	-0.45	-0.29	-0.21	0.26		0.14	-0.38	-0.06	0.01	-0.63	-0.33	0.41	-0.27	0.33	-0.53	-0.43	0.18	0.18	0.18
Cash And Short Term Investments	0.43	0.1	0.28	0.3	0.43	0.25	-0.76	0.37	0.09	0.75	0.3	0.14		-0.25	0.68	-0.07	0.19	-0.04	0.27	0.23	-0.05	0.37	0.0	-0.3	0.33	0.34
Net Receivables	0.65	0.55	-0.31	0.52	0.64	0.41	0.21	0.62	0.57	-0.22	0.16	-0.38	-0.25		0.03	-0.08	0.72	0.53	0.09	0.45	0.16	0.69	0.62	-0.18	0.17	0.16
Common Stock Shares Outstanding	0.35	0.62	0.6	0.72	0.28	0.17	-0.75	0.23	0.64	0.75	0.13	-0.06	0.68	0.03		0.04	0.19	-0.19	0.14	0.71	0.02	0.35	-0.13	-0.14	0.15	0.19
Non Current Liabilities Total	0.06	-0.02	0.06	-0.13	0.02	0.51	-0.32	-0.04	-0.18	0.32	0.6	0.01	-0.07	-0.08	0.04		-0.21	-0.19	0.35	0.31	-0.27	-0.2	0.25	0.76	0.21	0.27
Inventory	0.87	0.49	-0.34	0.53	0.87	0.52	-0.19	0.93	0.4	0.18	0.09	-0.63	0.19	0.72	0.19	-0.21		0.64	-0.18	0.4	-0.1	0.98	0.75	-0.54	-0.09	-0.08
Other Current Assets	0.58	0.16	-0.35	0.35	0.58	0.34	0.04	0.59	0.21	-0.04	0.14	-0.33	-0.04	0.53	-0.19	-0.19	0.64		-0.07	0.25	0.11	0.61	0.63	-0.18	-0.02	-0.01
Other Stockholder Equity	0.24	-0.25	-0.03	-0.14	0.25	0.48	-0.2	0.06	-0.16	0.19	0.75	0.41	0.27	0.09	0.14	0.35	-0.18	-0.07		0.0	0.4	-0.06	0.03	0.52	0.78	0.9
Total Liab	0.49	0.81	0.44	0.89	0.4	0.33	-0.52	0.38	0.81	0.52	0.2	-0.27	0.23	0.45	0.71	0.31	0.4	0.25	0.0		-0.03	0.49	0.27	0.06	0.0	0.04
Property Plant And Equipment Gross	-0.08	-0.26	0.28	0.03	-0.08	-0.26	0.14	-0.19	0.08	-0.14	-0.07	0.33	-0.05	0.16	0.02	-0.27	-0.1	0.11	0.4	-0.03		-0.06	-0.32	0.06	0.22	0.25
Total Current Assets	0.93	0.53	-0.24	0.62	0.92	0.56	-0.33	0.95	0.47	0.32	0.18	-0.53	0.37	0.69	0.35	-0.2	0.98	0.61	-0.06	0.49	-0.06		0.71	-0.53	0.03	0.05
Short Term Debt	0.77	0.3	-0.57	0.2	0.78	0.71	-0.13	0.81	0.08	0.12	0.44	-0.43	0.0	0.62	-0.13	0.25	0.75	0.63	0.03	0.27	-0.32	0.71		-0.14	0.06	0.08
Intangible Assets	-0.27	-0.28	0.06	-0.28	-0.29	0.29	-0.03	-0.39	-0.26	0.04	0.5	0.18	-0.3	-0.18	-0.14	0.76	-0.54	-0.18	0.52	0.06	0.06	-0.53	-0.14		0.3	0.4
Common Stock Total Equity	0.21	-0.07	0.07	0.0	0.22	0.37	-0.19	0.05	0.03	0.19	0.47	0.18	0.33	0.17	0.15	0.21	-0.09	-0.02	0.78	0.0	0.22	0.03	0.06	0.3		0.95
Common Stock	0.27	-0.08	0.04	0.0	0.28	0.5	-0.26	0.11	0.0	0.26	0.61	0.18	0.34	0.16	0.19	0.27	-0.08	-0.01	0.9	0.04	0.25	0.05	0.08	0.4	0.95

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Geospace Technologies Account Relationship Matchups

Geospace Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	186.8M	163.9M	135.1M	153.0M	152.2M	172.9M
Other Current Liab	8.8M	6.0M	6.2M	8.5M	9.0M	6.7M
Total Current Liabilities	10.3M	15.2M	12.6M	19.8M	17.2M	17.7M
Total Stockholder Equity	161.0M	142.5M	121.6M	132.7M	134.6M	149.1M
Property Plant And Equipment Net	84.2M	70.1M	55.8M	46.3M	21.5M	20.5M
Net Debt	(32.7M)	(12.8M)	(15.1M)	(18.0M)	(6.4M)	(6.7M)
Retained Earnings	86.6M	72.5M	49.7M	61.9M	55.3M	93.5M
Accounts Payable	1.6M	6.4M	5.6M	6.7M	8.0M	6.2M
Cash	32.7M	14.1M	16.1M	18.8M	6.9M	6.6M
Non Current Assets Total	121.9M	103.9M	75.1M	77.3M	62.8M	71.0M
Non Currrent Assets Other	25.0M	21.5M	13.0M	25.4M	38.9M	40.8M
Cash And Short Term Investments	32.7M	23.6M	17.0M	33.7M	37.1M	22.2M
Net Receivables	13.8M	18.2M	20.9M	21.4M	28.2M	22.8M
Common Stock Shares Outstanding	13.5M	13.4M	13.0M	13.2M	13.2M	13.9M
Liabilities And Stockholders Equity	186.8M	163.9M	135.1M	153.0M	152.2M	172.9M
Non Current Liabilities Total	15.5M	6.3M	782K	528K	373K	354.4K
Inventory	16.9M	16.2M	20.0M	18.4M	26.2M	51.9M
Other Current Assets	953K	2.1M	2.1M	2.3M	2.0M	2.6M
Other Stockholder Equity	91.0M	86.1M	87.2M	88.5M	83.5M	61.9M
Total Liab	25.9M	21.5M	13.4M	20.3M	17.6M	23.7M
Property Plant And Equipment Gross	84.2M	70.1M	181.8M	169.7M	195.2M	204.9M
Total Current Assets	64.9M	60.0M	60.0M	75.8M	89.4M	101.9M
Accumulated Other Comprehensive Income	(16.7M)	(16.3M)	(15.3M)	(17.8M)	(4.3M)	(4.5M)
Short Term Debt	8.8M	450K	241K	257K	173K	164.4K
Intangible Assets	8.3M	7.3M	5.6M	4.8M	1.6M	1.6M
Other Assets	22.2M	25.0M	21.5M	13.0M	15.0M	15.0M
Good Will	5.0M	4.3M	5.1M	736K	846.4K	804.1K
Property Plant Equipment	93.5M	29.9M	70.1M	55.8M	64.1M	48.4M
Current Deferred Revenue	8.8M	7.8M	629K	4.4M	5.0M	3.1M
Net Tangible Assets	163.8M	148.3M	130.1M	115.3M	103.8M	163.6M
Deferred Long Term Liab	45K	479K	4.6M	457K	411.3K	390.7K
Other Liab	10.0M	15.5M	5.2M	13K	15.0K	14.2K

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Geospace Historical Balance Sheet

Geospace Technologies Inventory

51.92 Million

About Geospace Balance Sheet Analysis

Geospace Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Debt

Geospace Technologies balance sheet Correlations

Geospace Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Geospace Technologies balance sheet Accounts

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Inventory
Retained Earnings	+ 0.97	Total Assets
Total Current Assets	+ 0.95	Retained Earnings
Common Stock	+ 0.95	Common Stock Total Equity

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.76	Net Debt
Common Stock Shares Outstanding	- 0.75	Net Debt
Inventory	- 0.63	Non Currrent Assets Other
Short Term Debt	- 0.57	Other Current Liab
Intangible Assets	- 0.54	Inventory