GEOSPACE TECHNOLOGIES CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $117.4M | $1.6M |
| Sep 2009 | — | $118.7M | $8.6M |
| Jun 2010 | — | — | $23.8M |
| Sep 2010 | $7.3M | $136.6M | $33.5M |
| Dec 2010 | — | — | $32.0M |
| Mar 2011 | — | — | $24.0M |
| Jun 2011 | — | $167.9M | $39.2M |
| Sep 2011 | — | $177.0M | $31.4M |
| Oct 2011 | — | $177.0M | — |
| Dec 2011 | — | $185.5M | $37.8M |
| Mar 2012 | — | $198.8M | $44.2M |
| Jun 2012 | — | $208.8M | $48.7M |
| Sep 2012 | — | $215.0M | $50.8M |
| Dec 2012 | — | $239.1M | $44.9M |
| Mar 2013 | — | $258.2M | $12.3M |
| Jun 2013 | — | $274.6M | $10.0M |
| Sep 2013 | $931.0K | $289.1M | $2.7M |
| Dec 2013 | — | $314.8M | $44.4M |
| Mar 2014 | — | $325.8M | $44.3M |
| Jun 2014 | — | $331.3M | $52.6M |
| Sep 2014 | — | $329.3M | $33.4M |
| Dec 2014 | — | $321.3M | $30.3M |
| Mar 2015 | — | $315.3M | $23.5M |
| Jun 2015 | — | $309.0M | $25.6M |
| Sep 2015 | — | $289.6M | $22.3M |
| Dec 2015 | — | $277.2M | $17.4M |
| Mar 2016 | — | $267.3M | $28.4M |
| Jun 2016 | — | $257.1M | $11.5M |
| Sep 2016 | — | $244.5M | $10.3M |
| Dec 2016 | — | $233.8M | $12.8M |
| Mar 2017 | — | $225.1M | $19.3M |
| Jun 2017 | — | $212.6M | $17.1M |
| Sep 2017 | — | $194.8M | $15.1M |
| Dec 2017 | — | $186.4M | $13.9M |
| Mar 2018 | — | $183.2M | $14.2M |
| Jun 2018 | — | $177.8M | $12.6M |
| Sep 2018 | — | $176.6M | $11.9M |
| Dec 2018 | — | $171.4M | $17.1M |
| Mar 2019 | — | $173.0M | $12.8M |
| Jun 2019 | — | $170.0M | $15.6M |
| Sep 2019 | — | $178.8M | $18.9M |
| Dec 2019 | — | $170.7M | $10.1M |
| Mar 2020 | — | $166.4M | $18.9M |
| Jun 2020 | — | $164.5M | $26.7M |
| Sep 2020 | — | $161.0M | $32.7M |
| Dec 2020 | — | $142.5M | $33.7M |
| Mar 2021 | — | $151.7M | $31.2M |
| Jun 2021 | — | $150.4M | $20.1M |
| Sep 2021 | — | $142.5M | $14.1M |
| Dec 2021 | — | $135.4M | $7.2M |
| Mar 2022 | — | $132.8M | $8.2M |
| Jun 2022 | — | $129.2M | $7.5M |
| Sep 2022 | $0 | $121.6M | $16.1M |
| Dec 2022 | — | $121.9M | $11.4M |
| Mar 2023 | $0 | $125.5M | $22.8M |
| Jun 2023 | $0 | $129.0M | $27.3M |
| Sep 2023 | $0 | $132.7M | $18.8M |
| Dec 2023 | $0 | $146.3M | $18.9M |
| Mar 2024 | $0 | $142.2M | $20.8M |
| Jun 2024 | — | $137.4M | $12.3M |
| Sep 2024 | $0 | $134.6M | $6.9M |
| Dec 2024 | $0 | $142.7M | $1.4M |
| Mar 2025 | — | $133.1M | $8.3M |
| Jun 2025 | — | $134.3M | $23.6M |
| Sep 2025 | $0 | $125.5M | $26.3M |
| Dec 2025 | $0 | $115.9M | $10.6M |
| Mar 2026 | $0 | $105.1M | $13.4M |
| Jun 2026 | $0 | $95.7M | $2.8M |