Geospace Technologies Corporation (GEOS) financial statements (2020 and earlier)

Company profile

Business Address 7007 PINEMONT DR.
HOUSTON, TX 77040
State of Incorp. TX
Fiscal Year End September 30
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10193751384053
Cash and cash equivalents10191215102233
Short-term investments  2536271820
Receivables35271912171528
Inventory, net of allowances, customer advances and progress billings24241921105125146
Inventory24241921105125146
Assets held-for-sale, not part of disposal group1     
Other undisclosed current assets2122152517
Total current assets:72717786174205244
Noncurrent Assets
Inventory, Noncurrent19223256   
Operating lease, right-of-use asset0 
Property, plant and equipment32313437454949
Long-term investments and receivables0058220
Accounts and financing receivable, after allowance for credit loss0058220
Intangible assets, net (including goodwill)151512   2
Goodwill554   2
Intangible assets, net (excluding goodwill)10108    
Prepaid expense0000346
Other noncurrent assets0001000
Other undisclosed noncurrent assets67624017314854
Total noncurrent assets:13313112211980102111
TOTAL ASSETS:205202199206255307355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1310119101426
Accounts payable6443245
Accrued liabilities667681015
Employee-related liabilities     07
Taxes payable000 000
Deferred revenue 3
Debt0      
Deferred revenue and credits2004
Deferred tax liabilities   00
Other undisclosed current liabilities4 4  (0)(7)
Total current liabilities:16131511101423
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0 
Liabilities, other than long-term debt101080032
Deferred tax liabilities, net00032
Business combination, contingent consideration, liability10108    
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:101080032
Total liabilities:26232211101726
Stockholders' equity
Stockholders' equity attributable to parent179179177195244290329
Common stock0000000
Additional paid in capital89898684787471
Accumulated other comprehensive loss(15)(16)(16)(14)(16)(13)(2)
Retained earnings105106106126182228261
Total stockholders' equity:179179177195244290329
TOTAL LIABILITIES AND EQUITY:205202199206255307355

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1049676746285237
Operating leases, income statement, lease revenue25 
Cost of revenue(65)(64)(65)(94)(81)(96)(140)
Cost of goods and services sold(45)(46) (0)(1)(4)(4)
Other cost of operating revenue(20)(18)     
Gross profit:393111(21)(19)(11)96
Operating expenses(34)(33)(32)(34)(36)(41)(43)
Other undisclosed operating income22     
Operating income (loss):71(21)(54)(56)(53)54
Nonoperating income (expense)111003(0)
Investment income, nonoperating1111000
Foreign currency transaction gain (loss), before tax000(0)(0)30
Other nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before equity method investments, income taxes:82(20)(54)(55)(50)54
Other undisclosed loss from continuing operations before income taxes(0)      
Income (loss) from continuing operations before income taxes:82(20)(54)(55)(50)54
Income tax expense (benefit)(4)(2)1(3)917(17)
Net income (loss) attributable to parent:4(0)(19)(57)(46)(33)37
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, basic:4(0)(19)(57)(46)(33)36
Other undisclosed net income (loss) available to common stockholders, diluted(0)     0
Net income (loss) available to common stockholders, diluted:4(0)(19)(57)(46)(33)36

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):4(0)(19)(57)(46)(33)37
Comprehensive income (loss):4(0)(19)(57)(46)(33)37
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)2(3)(10)(1)
Comprehensive income (loss), net of tax, attributable to parent:5(0)(21)(55)(49)(43)35

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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