Geospace Technologies Corp/ US37364X1090 /
| 2024-05-10 9:59:59 PM | Chg. -3.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.46USD | -23.20% | 9,601 Turnover: 105,353.37 |
-Bid Size: - | -Ask Size: - | 139.5 mill.USD | - | 11.23 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.6240 | 31.4740 | 29.8740 | 29.9830 | 26.5980 | ||||||
| Intangible Assets | 8.0060 | 10.0630 | 8.3310 | 7.2500 | 5.5730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 122.4260 | 130.7940 | 121.9080 | 103.8990 | 75.0950 | ||||||
| Inventories | 18.8120 | 23.8550 | 16.9330 | 16.1960 | 19.9950 | ||||||
| Accounts Receivable | 14.3230 | 24.1930 | 13.7780 | 17.1590 | 20.8860 | ||||||
| Cash and Cash Equivalents | 11.9340 | 18.9250 | 32.6860 | 14.0660 | 16.1090 | ||||||
| Current Assets | 76.6540 | 71.2070 | 64.9370 | 60.0300 | 59.9610 | ||||||
| Total Assets | 199.0800 | 202.0010 | 186.8450 | 163.9290 | 135.0560 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1060 | 4.0510 | 1.5930 | 6.3910 | 5.5950 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .0500 | .0500 | - | - | - | ||||||
| Liabilities | 22.4930 | 23.1540 | 25.8750 | 21.4720 | 13.4090 | ||||||
| Share Capital | .1360 | .1360 | .1370 | .1370 | .1390 | ||||||
| Total Equity | 176.5870 | 178.8470 | 160.9700 | 142.4570 | 121.6470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 199.0800 | 202.0010 | 186.8450 | 163.9290 | 135.0560 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75.7480 | 95.8090 | 87.8350 | 94.8640 | 89.2530 | ||||||
| Depreciation (total) | 14.4120 | 19.3390 | 23.6000 | 20.8000 | 19.5000 | ||||||
| Operating Result | -20.7430 | 1.0330 | -18.0390 | -16.8710 | -23.1360 | ||||||
| Interest Income | .7470 | 1.2090 | 1.0640 | 1.4410 | .9110 | ||||||
| Income Before Taxes | -19.7920 | 2.2710 | -16.5930 | -13.4780 | -22.6830 | ||||||
| Income Taxes | -.5800 | 2.4170 | 2.6490 | .5780 | .1730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -19.2120 | -.1460 | -19.2420 | -14.0560 | -22.8560 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -10.4010 | 5.6290 | 18.1220 | -7.1720 | -10.0350 | ||||||
| Cash Flow from Investing Activities | 7.7770 | 1.5600 | -4.0500 | -3.3180 | 14.1490 | ||||||
| Cash Flow from Financing | .0630 | .2150 | -.0780 | -8.2260 | -1.7130 | ||||||
| Decrease / Increase in Cash | -3.1580 | 6.9910 | 13.7610 | -18.6200 | 2.0430 | ||||||
| Employees | 726 | 786 | 651 | - | - | ||||||
