Geospace Technologies Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $153.0M
Liabilities Breakdown FY2023
Total Liabilities: $20.3M
Asset Breakdown
Total Assets: $153.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.8M | 12.3% |
| Accounts Receivable | $20.2M | 13.2% |
| Inventory | $18.4M | 12.0% |
| Property, Plant & Equipment | $24.0M | 15.7% |
| Goodwill | $736.0K | 0.5% |
| Intangible Assets | $4.8M | 3.1% |
| Other Assets | $66.1M | 43.2% |
Liabilities Breakdown
Total Liabilities: $20.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 32.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.7M | 67.2% |