Geospace Technologies Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $186.8M
Liabilities Breakdown FY2020
Total Liabilities: $25.9M
Asset Breakdown
Total Assets: $186.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.7M | 17.5% |
| Accounts Receivable | $13.6M | 7.3% |
| Inventory | $16.9M | 9.1% |
| Property, Plant & Equipment | $29.9M | 16.0% |
| Goodwill | $4.3M | 2.3% |
| Intangible Assets | $8.3M | 4.5% |
| Other Assets | $81.1M | 43.4% |
Liabilities Breakdown
Total Liabilities: $25.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.3M | 93.8% |