Geospace Technologies Corp/ US37364X1090 /
| 2024-05-13 9:15:41 PM | Chg. -0.41 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.05USD | -3.92% | 3,485 Turnover: 35,470.08 |
-Bid Size: - | -Ask Size: - | 135.63 mill.USD | - | 10.91 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 62.3000 | 85.4000 | 49.2050 | 48.7090 | 44.7320 | ||||||
| Intangible Assets | .0800 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 110.9780 | 102.0370 | 80.4380 | ||||||
| Inventories | 83.9000 | 149.5000 | 145.8900 | 124.8000 | 104.5400 | ||||||
| Accounts Receivable | 16.2000 | 49.8000 | 24.6020 | 12.6930 | 15.3920 | ||||||
| Cash and Cash Equivalents | 50.8000 | 2.7000 | 33.3570 | 22.3140 | 10.2620 | ||||||
| Current Assets | 187.2000 | 233.1000 | 244.0080 | 205.0090 | 174.3340 | ||||||
| Total Assets | 259 | 327.2000 | 354.9860 | 307.0460 | 254.7720 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.2000 | 16.7000 | 4.9640 | 4.0770 | 2.1200 | ||||||
| Long-term debt | - | - | .9310 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.9000 | 2.6000 | 2.4200 | 3.5100 | .0400 | ||||||
| Liabilities | 44 | 38.2000 | 25.7280 | 17.4220 | 10.3050 | ||||||
| Share Capital | .1000 | .1290 | .1310 | .1310 | .1330 | ||||||
| Total Equity | 215 | 289.1000 | 329.2580 | 289.6240 | 244.4670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 259 | 327.2000 | 354.9860 | 307.0460 | 254.7720 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 191.7000 | 300.6000 | 236.9120 | 84.8670 | 62.0600 | ||||||
| Depreciation (total) | - | - | 17.7740 | 19.5470 | 19.9140 | ||||||
| Operating Result | 50.9000 | 101.2000 | 53.7990 | -52.5550 | -55.5100 | ||||||
| Interest Income | .5000 | .6000 | -.3480 | .1980 | .3500 | ||||||
| Income Before Taxes | 51.9000 | 101.1000 | 53.5430 | -49.8340 | -55.3330 | ||||||
| Income Taxes | 16.7000 | 31.5000 | 16.6320 | -17.1930 | -9.3630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 35.1000 | 69.6000 | 36.9110 | -32.6410 | -45.9700 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.2000 | -57.2000 | 67.6500 | -11.3690 | -1.6950 | ||||||
| Cash Flow from Investing Activities | -26.3000 | 3.4000 | -36.7040 | -.2880 | -10.2080 | ||||||
| Cash Flow from Financing | 2.5000 | 5.7000 | -.3290 | -.3290 | - | ||||||
| Decrease / Increase in Cash | 19.4000 | -48 | 30.6310 | -11.0430 | -12.0520 | ||||||
| Employees | 1,164 | 1,333 | 1,149 | 978 | 785 | ||||||
