Geospace Technologies Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $135.1M
Liabilities Breakdown FY2022
Total Liabilities: $13.4M
Asset Breakdown
Total Assets: $135.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.1M | 11.9% |
| Accounts Receivable | $12.7M | 9.4% |
| Inventory | $20.0M | 14.8% |
| Property, Plant & Equipment | $26.6M | 19.7% |
| Goodwill | $736.0K | 0.5% |
| Intangible Assets | $5.6M | 4.1% |
| Other Assets | $53.4M | 39.5% |
Liabilities Breakdown
Total Liabilities: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 41.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.8M | 58.3% |