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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	32.7	23.6	16.8	33.5	37.1
Net Total Accounts Receivable
Net Total Receivables	13.8	18.2	20.9	21.4	21.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.9	60	60	75.8	89.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.2	70.1	55.8	46.3	35.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187	164	135	153	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.3	15.2	12.6	19.8	17.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	21.5	13.4	20.3	17.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	161	142	122	133	135
Total Liabilities & Shareholders' Equity	187	164	135	153	152
Total Common Shares Outstanding