Geospace Technologies Corporation/ US37364X1090 /
| 13/11/2024 22:00:00 | Chg. +0.3700 | Volume | Bid22:00:10 | Ask22:00:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.4300USD | +2.83% | 33,055 Turnover: 299,721.1943 |
12.8600Bid Size: 100 | 14.0200Ask Size: 500 | 173.36 mill.USD | - | 14.44 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 49.2050 | 48.7090 | 44.7320 | 37.3990 | 33.6240 | ||||||
| Intangible Assets | - | - | - | - | 8.0060 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 110.9780 | 102.0370 | 80.4380 | 119.3290 | 122.4260 | ||||||
| Inventories | 145.8900 | 124.8000 | 104.5400 | 20.7520 | 18.8120 | ||||||
| Accounts Receivable | 24.6020 | 12.6930 | 15.3920 | 9.4350 | 14.3230 | ||||||
| Cash and Cash Equivalents | 33.3570 | 22.3140 | 10.2620 | 15.0920 | 11.9340 | ||||||
| Current Assets | 244.0080 | 205.0090 | 174.3340 | 86.3670 | 76.6540 | ||||||
| Total Assets | 354.9860 | 307.0460 | 254.7720 | 205.6960 | 199.0800 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9640 | 4.0770 | 2.1200 | 2.5990 | 4.1060 | ||||||
| Long-term debt | .9310 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.4200 | 3.5100 | .0400 | .0400 | .0500 | ||||||
| Liabilities | 25.7280 | 17.4220 | 10.3050 | 10.5420 | 22.4930 | ||||||
| Share Capital | .1310 | .1310 | .1330 | .1340 | .1360 | ||||||
| Total Equity | 329.2580 | 289.6240 | 244.4670 | 195.1540 | 176.5870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 354.9860 | 307.0460 | 254.7720 | 205.6960 | 199.0800 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 236.9120 | 84.8670 | 62.0600 | 73.7210 | 75.7480 | ||||||
| Depreciation (total) | 17.7740 | 19.5470 | 19.9140 | 17.7660 | 14.4120 | ||||||
| Operating Result | 53.7990 | -52.5550 | -55.5100 | -54.3230 | -20.7430 | ||||||
| Interest Income | -.3480 | .1980 | .3500 | .6140 | .7470 | ||||||
| Income Before Taxes | 53.5430 | -49.8340 | -55.3330 | -54.1080 | -19.7920 | ||||||
| Income Taxes | 16.6320 | -17.1930 | -9.3630 | 2.6830 | -.5800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 36.9110 | -32.6410 | -45.9700 | -56.7910 | -19.2120 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.6500 | -11.3690 | -1.6950 | 10.0910 | -10.4010 | ||||||
| Cash Flow from Investing Activities | -36.7040 | -.2880 | -10.2080 | -5.4580 | 7.7770 | ||||||
| Cash Flow from Financing | -.3290 | -.3290 | - | .0500 | .0630 | ||||||
| Decrease / Increase in Cash | 30.6310 | -11.0430 | -12.0520 | 4.8300 | -3.1580 | ||||||
| Employees | 1,149 | 978 | 785 | 707 | 726 | ||||||
