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Geospace Technologies Corporation$14.02($.21)(1.48%)

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Balance Sheet for Geospace Technologies Corporation
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $10.26 $22.31 $33.36
Marketable Securities $27.49 $18.11 $19.86
Receivables $28.68 $30.06 $24.60
Inventory $104.54 $124.80 $145.89
Raw Materials $65.68 $70.77 $82.60
Work in Progress $8.27 $5.63 $28.58
Finished Goods $40.26 $55.07 $42.47
Notes Receivable $1.53 $2.00 $3.79
Other Current Assets $1.83 $7.72 $16.51
Total Current Assets $174.33 $205.01 $244.01
 
Property, Plant & Equipment $94.67 $93.91 $92.24
Accumulated Depreciation $49.93 $45.20 $43.04
Net Property, Plant & Equipment $75.71 $94.75 $103.08
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.82 $1.52 $0.03
Deferred Charges $0.22 $1.59 $0.08
Intangibles $0.00 $0.00 $1.84
Deposits & other assets $2.70 $4.19 $5.95
TOTAL ASSETS $254.77 $307.05 $354.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.12 $4.08 $4.96
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 $7.85 $9.68 $14.59
Income Taxes Payable $0.13 $0.01 $0.05
Other Current Liabilities $0.17 $0.17 $3.75
Total Current Liabilities $10.27 $13.93 $23.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.04 $3.49 $2.38
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 $10.31 $17.42 $25.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.13 $0.13
Capital Surplus $77.97 $74.16 $70.70
Retained Earnings $182.31 $228.28 $260.92
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($15.94) ($12.95) ($2.50)
SHAREHOLDERS' EQUITY $244.47 $289.62 $329.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $254.77 $307.05 $354.99




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