GEOSPACE TECHNOLOGIES CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.3M | $6.9M | $18.8M | $16.1M | $14.1M | $32.7M | $18.9M | $11.9M |
| Accounts Receivable | $12.7M | $14.6M | $20.2M | $12.7M | $12.2M | $13.6M | $24.2M | $14.3M |
| Inventory | $30.9M | $26.2M | $18.4M | $20.0M | $16.2M | $16.9M | $23.9M | $18.8M |
| Total Current Assets | $88.5M | $89.4M | $75.8M | $60.0M | $60.0M | $64.9M | $71.2M | $76.7M |
| Property, Plant & Equipment | $23.2M | $21.1M | $24.0M | $26.6M | $30.0M | $29.9M | $31.5M | $33.6M |
| Goodwill | $1.3M | $736.0K | $736.0K | $736.0K | $5.1M | $4.3M | $5.0M | $4.3M |
| Intangible Assets (Excl. Goodwill) | $5.2M | $1.6M | $4.8M | $5.6M | $7.3M | $8.3M | $10.1M | $8.0M |
| Total Assets | $153.0M | $152.2M | $153.0M | $135.1M | $163.9M | $186.8M | $202.0M | $199.1M |
| Liabilities | ||||||||
| Accounts Payable | $10.4M | $8.0M | $6.7M | $5.6M | $6.4M | $1.6M | $4.1M | $4.1M |
| Total Current Liabilities | $24.4M | $17.2M | $19.8M | $12.6M | $15.2M | $10.3M | $13.2M | $14.7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | — | — | — | — |
| Total Liabilities | $27.5M | $17.6M | $20.3M | $13.4M | $21.5M | $25.9M | $23.2M | $22.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $45.6M | $55.3M | $61.9M | $49.7M | $72.5M | $86.6M | $105.8M | $106.0M |
| Total Stockholders' Equity | $125.5M | $134.6M | $132.7M | $121.6M | $142.5M | $161.0M | $178.8M | $176.6M |