GEOS — Geospace Technologies Balance Sheet

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Annual balance sheet for Geospace Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.6	16.8	33.5	37.1	26.3
Net Total Accounts Receivable
Net Total Receivables	18.2	20.9	21.4	21.9	28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60	60	75.8	89.4	88.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.1	55.8	46.3	35.7	32.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	135	153	152	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.2	12.6	19.8	17.2	24.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.5	13.4	20.3	17.6	27.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	142	122	133	135	126
Total Liabilities & Shareholders' Equity	164	135	153	152	153
Total Common Shares Outstanding