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.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	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	18.9	32.7	23.6	16.8	33.5
Net Total Accounts Receivable
Net Total Receivables	27.4	13.8	18.2	20.9	21.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.2	64.9	60	60	75.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.5	84.2	70.1	55.8	46.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202	187	164	135	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.2	10.3	15.2	12.6	19.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.2	25.9	21.5	13.4	20.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	179	161	142	122	133
Total Liabilities & Shareholders' Equity	202	187	164	135	153
Total Common Shares Outstanding