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Geospace Technologies Corporation$14.96($.16)(1.06%)

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Balance Sheet for Geospace Technologies Corporation
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $15.09 $10.26 $22.31
Marketable Securities $36.14 $27.49 $18.11
Receivables $9.71 $28.68 $30.06
Inventory $20.75 $104.54 $124.80
Raw Materials N/A $65.68 $70.77
Work in Progress N/A $8.27 $5.63
Finished Goods N/A $40.26 $55.07
Notes Receivable $3.06 $1.53 $2.00
Other Current Assets $1.62 $1.83 $7.72
Total Current Assets $86.37 $174.33 $205.01
 
Property, Plant & Equipment $97.49 $94.67 $93.91
Accumulated Depreciation $60.09 $49.93 $45.20
Net Property, Plant & Equipment $53.86 $75.71 $94.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $64.13 $1.82 $1.52
Deferred Charges $0.26 $0.22 $1.59
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.08 $2.70 $4.19
TOTAL ASSETS $205.70 $254.77 $307.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.60 $2.12 $4.08
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.34 $7.85 $9.68
Income Taxes Payable $0.00 $0.13 $0.01
Other Current Liabilities $1.57 $0.17 $0.17
Total Current Liabilities $10.51 $10.27 $13.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.04 $0.04 $3.49
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.54 $10.31 $17.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.13 $0.13
Capital Surplus $83.73 $77.97 $74.16
Retained Earnings $125.52 $182.31 $228.28
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14.23) ($15.94) ($12.95)
SHAREHOLDERS' EQUITY $195.15 $244.47 $289.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $205.70 $254.77 $307.05




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