GEOSPACE TECHNOLOGIES CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.1M | $12.8M | $22.3M | $33.4M | $2.7M | $50.8M | $31.4M | $33.5M |
| Accounts Receivable | $9.4M | $13.8M | $12.7M | $24.6M | $49.8M | $16.2M | $19.8M | $19.1M |
| Inventory | $20.8M | $24.7M | $32.4M | $145.9M | $149.5M | $83.9M | $72.4M | $47.4M |
| Total Current Assets | $86.4M | $92.9M | $106.2M | $244.0M | $233.1M | $187.2M | $142.6M | $110.0M |
| Property, Plant & Equipment | $37.4M | $43.5M | $48.7M | $49.2M | $48.5M | $34.4M | $34.7M | $34.0M |
| Goodwill | — | — | — | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $80.0K | $319.0K | $558.0K |
| Total Assets | $205.7M | $244.1M | $303.6M | $355.0M | $327.2M | $259.0M | $196.8M | $163.5M |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $2.1M | $4.1M | $5.0M | $16.7M | $17.2M | $5.0M | $3.8M |
| Total Current Liabilities | $10.5M | $10.3M | $13.9M | $23.4M | $34.6M | $41.2M | $17.7M | $18.4M |
| Long-Term Debt | — | — | — | — | $931.0K | — | — | $7.3M |
| Total Liabilities | $10.5M | $10.3M | $14.0M | $25.7M | $38.2M | $44.0M | $19.8M | $26.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $125.5M | $182.3M | $228.3M | $260.9M | $224.0M | $154.5M | $119.3M | $89.6M |
| Total Stockholders' Equity | $194.8M | $244.5M | $289.6M | $329.3M | $289.1M | $215.0M | $177.0M | $136.6M |