Geospace Technologies Corp/ US37364X1090 /
| 11/14/2024 9:58:45 PM | Chg. +0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.67USD | +1.86% | 1,378 Turnover: 18,583.81 |
-Bid Size: - | -Ask Size: - | 176.07 mill.USD | - | 14.67 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.4740 | 29.8740 | 29.9830 | 26.5980 | 24.0480 | ||||||
| Intangible Assets | 10.0630 | 8.3310 | 7.2500 | 5.5730 | 4.8050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 130.7940 | 121.9080 | 103.8990 | 75.0950 | 77.2640 | ||||||
| Inventories | 23.8550 | 16.9330 | 16.1960 | 19.9950 | 18.4300 | ||||||
| Accounts Receivable | 24.1930 | 13.7780 | 17.1590 | 20.8860 | 21.3730 | ||||||
| Cash and Cash Equivalents | 18.9250 | 32.6860 | 14.0660 | 16.1090 | 18.8030 | ||||||
| Current Assets | 71.2070 | 64.9370 | 60.0300 | 59.9610 | 75.7780 | ||||||
| Total Assets | 202.0010 | 186.8450 | 163.9290 | 135.0560 | 153.0420 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.0510 | 1.5930 | 6.3910 | 5.5950 | 6.6590 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .0500 | - | - | - | - | ||||||
| Liabilities | 23.1540 | 25.8750 | 21.4720 | 13.4090 | 20.3260 | ||||||
| Share Capital | .1360 | .1370 | .1370 | .1390 | .1400 | ||||||
| Total Equity | 178.8470 | 160.9700 | 142.4570 | 121.6470 | 132.7160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 202.0010 | 186.8450 | 163.9290 | 135.0560 | 153.0420 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95.8090 | 87.8350 | 94.8640 | 89.2530 | 124.5090 | ||||||
| Depreciation (total) | 19.3390 | 23.6000 | 20.8000 | 19.5000 | - | ||||||
| Operating Result | 1.0330 | -18.0390 | -16.8710 | -23.1360 | 11.3280 | ||||||
| Interest Income | 1.2090 | 1.0640 | 1.4410 | .9110 | .4050 | ||||||
| Income Before Taxes | 2.2710 | -16.5930 | -13.4780 | -22.6830 | 12.5690 | ||||||
| Income Taxes | 2.4170 | 2.6490 | .5780 | .1730 | .3630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.1460 | -19.2420 | -14.0560 | -22.8560 | 12.2060 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.6290 | 18.1220 | -7.1720 | -10.0350 | 15.5580 | ||||||
| Cash Flow from Investing Activities | 1.5600 | -4.0500 | -3.3180 | 14.1490 | -11.8820 | ||||||
| Cash Flow from Financing | .2150 | -.0780 | -8.2260 | -1.7130 | -.5250 | ||||||
| Decrease / Increase in Cash | 6.9910 | 13.7610 | -18.6200 | 2.0430 | 2.6940 | ||||||
| Employees | 786 | 651 | - | - | - | ||||||
