Geospace Technologies Balance Sheet (2009-2025) | GEOS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.56M	1.56M	8.57M	12.50M	8.57M	23.84M	33.45M	33.45M	33.45M	39.24M	31.39M	37.84M	44.15M	48.71M	50.75M	44.89M	12.31M	9.96M	2.73M	44.39M	44.34M	52.61M	33.36M	30.29M	23.51M	25.61M	22.31M	17.43M	28.44M	11.53M	10.26M	12.79M	19.31M	17.08M	15.09M	13.92M	14.18M	12.55M	11.93M	17.11M	12.77M	15.60M	18.93M	10.14M	18.91M	26.67M	32.69M	33.72M	31.25M	20.07M	14.07M	7.16M	8.21M	7.47M	16.11M	11.36M	22.80M	27.26M	18.80M	18.91M	20.76M	12.33M	6.89M	1.41M	8.29M	23.56M	26.34M	10.58M
Short-term Investments										1.94M	4.93M	4.96M	4.97M		19.96M	19.69M	10.63M	-0.59M	-0.35M	0.08M		5.95M	19.86M	19.70M			18.11M	19.56M	5.60M	27.25M	27.49M	24.74M	28.86M	36.46M	36.14M	32.09M	26.46M	27.01M	25.47M	9.49M	0.75M								3.87M	9.90M	9.50M	7.62M	3.66M	1.60M	0.89M	0.90M			14.92M	15.05M	30.45M	30.19M	30.23M	20.66M	11.53M	2.00M
Cash & Current Investments	1.56M	1.56M	8.57M	12.50M	8.57M	23.84M	33.45M	33.45M	33.45M	41.18M	36.31M	42.80M	49.12M	48.71M	70.71M	64.58M	22.94M	9.37M	2.38M	44.48M	44.34M	58.56M	53.22M	49.99M	23.51M	25.61M	40.43M	36.99M	34.04M	38.78M	37.75M	37.53M	48.17M	53.54M	51.23M	46.01M	40.64M	39.56M	37.41M	26.61M	13.51M	15.60M	18.93M	10.14M	18.91M	26.67M	32.69M	33.72M	35.11M	29.97M	23.56M	14.79M	11.87M	9.07M	17.00M	12.25M	22.80M	27.26M	33.72M	33.96M	51.21M	42.52M	37.12M	22.07M	19.82M	25.56M	26.34M	10.58M
Receivables - Net	11.81M	9.31M	13.88M	16.11M	15.29M	24.82M	19.11M	26.31M	35.35M	19.23M	20.17M	22.47M	34.26M	24.99M	16.51M	23.26M	34.91M	33.91M	50.13M	53.48M	51.98M	26.40M	25.73M	14.97M	18.64M	15.25M	15.21M	8.45M	10.51M	14.18M	9.10M	13.82M	16.71M	8.33M	10.83M	8.27M	13.81M	14.72M	15.78M	13.38M	21.31M	15.79M	25.14M	33.64M	25.67M	14.87M	13.78M	5.70M	10.53M	18.98M	17.16M	11.15M	25.22M	12.83M	13.25M	31.42M	21.63M	26.31M	20.28M	41.76M	16.91M	16.16M	21.87M	0.80M	14.07M	13.69M	12.72M	8.73M
Receivables - Other																6.33M	11.31M	28.39M	12.40M	3.13M																			0.03M	0.04M	0.04M									1.56M	1.05M								0.10M				0.30M
Receivables	11.81M	9.31M	13.88M	16.11M	15.29M	24.82M	19.11M	26.31M	35.35M	19.23M	20.17M	22.47M	34.26M	24.99M	16.51M	29.59M	46.22M	62.30M	62.53M	56.61M	51.98M	26.40M	25.73M	14.97M	18.64M	15.25M	15.21M	8.45M	10.51M	14.18M	9.10M	13.82M	16.71M	8.33M	10.83M	8.27M	13.81M	14.72M	15.80M	13.42M	21.35M	15.79M	25.14M	33.64M	25.67M	14.87M	13.78M	5.70M	10.53M	20.54M	18.21M	11.15M	25.22M	12.83M	13.25M	31.42M	21.63M	26.31M	20.38M	41.76M	16.91M	16.16M	22.17M	0.80M	14.07M	13.69M	12.72M	8.73M
Raw Materials	39.16M	37.82M	37.49M	35.79M	38.00M	36.04M	35.66M	38.06M	43.12M						40.79M	54.57M	62.76M	86.22M	86.93M	90.84M	96.36M	85.85M	82.60M	86.11M	77.15M	77.79M	70.77M	72.80M	74.38M	74.69M	65.68M	73.15M	71.65M	70.44M
Work In Process	11.56M	9.40M	8.60M	7.27M	6.45M	9.99M	7.17M	9.24M	12.22M						19.59M	24.49M	26.98M	34.79M	25.16M	27.50M	24.09M	29.01M	28.58M	20.76M	20.86M	8.65M	5.63M	2.18M	2.87M	2.02M	8.27M	3.79M	2.94M	1.83M
Finished Goods	20.13M	20.04M	15.78M	16.23M	13.12M	13.18M	11.21M	11.03M	12.81M						32.84M	27.01M	28.98M	23.65M	44.39M	21.61M	31.74M	40.41M	42.47M	48.87M	49.20M	54.40M	55.07M	52.76M	46.24M	44.37M	40.26M	38.20M	34.93M	36.19M
Inventory	-6.06M	62.72M	57.26M	54.40M	3.80M	53.21M	47.40M	-4.54M	59.16M	72.98M	72.39M	64.33M	69.21M		83.89M	97.32M	111.47M	137.50M	149.55M	132.12M	144.42M	146.85M	145.89M	147.27M	138.37M	131.39M	32.42M	120.25M	114.13M	110.12M	30.84M	24.68M	22.66M	22.38M	20.75M	19.99M	21.83M	18.96M	18.81M	17.57M	15.53M	17.00M	23.86M	23.91M	18.49M	21.53M	16.93M	14.06M	15.31M	15.17M	16.20M	19.92M	18.32M	18.87M	20.00M	20.74M	20.48M	19.60M	18.43M	21.84M	23.93M	24.56M	26.22M	27.92M	27.27M	29.23M	30.90M	35.37M
Current Deferred Tax Assets	3.00M	4.05M	3.33M	3.65M	3.79M	4.09M	4.54M	4.96M	6.08M	6.72M	6.36M	6.04M	6.57M		6.69M	6.44M	6.21M	6.86M	7.06M	6.93M	6.88M	7.27M	7.24M	7.29M	7.32M	8.32M	6.42M
Prepaid Assets	2.23M	1.84M	2.23M	0.27M	0.79M	1.44M	3.09M	-0.34M	0.73M	1.74M	5.66M	1.84M	3.71M		5.90M	9.76M	10.64M	6.70M	6.33M	10.48M	7.15M	6.41M	6.70M	10.11M	1.87M	3.02M	1.29M	2.00M	3.88M	5.74M	1.83M	1.85M	1.83M	1.85M	1.62M	1.94M	1.45M	3.01M	1.86M	3.34M	2.27M	1.12M	1.01M	1.97M	1.68M	1.43M	0.95M	2.39M	2.18M	1.95M	2.06M	2.12M	1.17M	2.61M	2.08M	1.76M	1.40M	3.20M	2.25M	2.23M	1.61M	2.77M	2.31M	2.61M	1.78M	3.03M	3.25M	6.43M
Current Assets	100.32M	92.28M	95.74M	97.84M	93.74M	110.22M	109.99M	119.10M	129.84M	144.77M	142.58M	139.16M	163.19M		187.23M	210.63M	204.11M	226.82M	233.10M	253.78M	255.89M	248.27M	244.01M	232.05M	221.07M	215.18M	106.21M	192.87M	178.59M	179.34M	100.64M	92.85M	91.73M	89.19M	86.37M	81.01M	82.47M	77.73M	76.65M	63.75M	55.61M	53.37M	71.21M	63.91M	58.03M	64.85M	64.94M	73.46M	67.57M	68.24M	60.03M	57.12M	56.58M	56.95M	59.96M	68.57M	70.59M	76.38M	75.78M	99.99M	92.08M	86.01M	89.37M	95.08M	87.01M	90.13M	88.50M	77.73M
Non-Current Assets
Buildings															26.58M				30.07M				30.25M				30.95M				30.76M				31.03M				31.07M				24.58M				24.00M				24.65M				24.59M
Construction in Progress															1.10M				2.50M				3.23M				6.13M				0.81M				1.14M				0.50M				0.51M				1.43M				2.29M				0.34M
Land & Improvements															3.26M				8.71M				8.83M				8.71M				8.55M				8.57M				8.55M				7.93M				7.70M				7.93M				7.86M
Property, Plant & Equipment (Net)	38.13M	37.69M	37.10M	36.22M	35.58M	34.35M	33.99M	33.61M	35.54M	35.29M	34.69M	34.25M	34.51M		34.43M	39.90M	40.44M	45.69M	48.48M	48.50M	49.87M	49.59M	49.20M	52.46M	50.99M	50.45M	48.71M	47.96M	46.59M	45.57M	44.73M	43.48M	44.48M	43.43M	37.40M	36.48M	35.75M	34.17M	33.62M	33.30M	34.32M	32.20M	31.47M	31.61M	31.59M	30.51M	29.87M	29.49M	29.73M	29.45M	29.98M	28.94M	28.26M	27.84M	26.60M	23.33M	22.69M	21.92M	24.05M	24.08M	24.55M	24.04M	21.08M	23.36M	23.66M	22.19M	23.24M	24.58M
Goodwill	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M		1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M													5.01M	5.98M	5.06M	5.01M	5.01M	5.01M	5.01M	5.01M	4.34M	4.34M	4.34M	4.34M	5.07M	5.07M	5.07M	5.07M	5.07M	5.07M	5.07M	5.07M	5.07M	0.74M	0.74M	0.74M	5.07M	0.74M	0.74M	0.74M	1.26M	1.26M
Intangibles	0.93M	0.87M	0.81M	0.75M	0.68M	0.62M	0.56M	0.50M	0.44M	0.38M	0.32M	0.26M	0.20M																										11.92M	12.16M	10.93M	10.50M	10.06M	9.63M	11.92M	11.92M	11.92M	11.92M	11.92M	11.92M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	12.58M	4.70M	4.60M	4.50M	8.38M	1.61M	1.57M	1.54M	5.16M	5.01M
Goodwill & Intangibles	2.77M	2.71M	2.65M	2.59M	2.52M	2.46M	2.40M	2.34M	2.28M	2.22M	2.16M	2.10M	2.04M		1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M	1.84M													16.93M	18.14M	15.99M	15.50M	15.07M	14.64M	16.93M	16.93M	16.25M	16.25M	16.25M	16.25M	17.66M	17.66M	17.66M	17.66M	17.66M	17.66M	17.66M	17.66M	17.66M	5.43M	5.34M	5.24M	13.46M	2.35M	2.31M	2.27M	6.41M	6.27M
Long-Term Deferred Tax	1.11M	0.12M	2.91M	0.59M	0.97M	0.85M	0.75M	0.67M	0.51M	0.50M	0.51M	0.43M	0.28M		0.31M	0.43M	0.12M	0.17M	0.59M	0.40M	0.21M	0.35M	0.07M	0.05M	0.63M	1.20M	4.55M	0.02M	1.80M	0.20M	0.22M	0.18M	0.25M	0.27M	0.26M	0.30M	0.32M	0.29M	0.25M	0.26M	0.23M	0.24M	0.24M	0.26M
Other Non-Current Assets	1.32M	1.32M	1.23M	1.22M	1.11M	0.97M	2.23M	2.13M	0.80M	1.26M	0.23M	5.02M	0.21M		0.19M	0.12M	0.10M	0.11M	6.20M	0.10M	0.10M	6.31M	5.85M	5.40M	4.95M	4.51M	4.09M	3.70M	3.38M	3.00M	2.62M	2.23M	1.84M	1.46M	0.63M	0.62M	0.21M	0.21M	0.21M	0.23M	0.22M	0.21M	0.48M	0.81M	8.47M	8.11M	8.12M	8.09M	0.33M	0.24M	0.46M	0.22M	0.21M	0.41M	0.51M	0.41M	0.36M	0.23M	0.49M	0.44M	0.41M	0.36M	0.30M	0.26M	0.25M	0.16M	0.54M	0.51M
Non-Current Assets	47.36M	45.83M	45.74M	45.04M	50.20M	48.58M	53.51M	53.33M	58.59M	54.00M	54.22M	71.23M	69.92M		71.49M	83.47M	88.91M	88.46M	93.53M	111.62M	112.30M	113.39M	110.90M	111.06M	105.30M	107.97M	192.83M	96.73M	96.06M	87.57M	153.92M	151.26M	141.01M	132.59M	119.07M	116.21M	111.04M	109.94M	122.18M	139.18M	144.04M	142.35M	130.56M	133.27M	133.80M	124.54M	121.91M	116.01M	109.21M	104.47M	103.90M	93.42M	89.03M	85.45M	75.09M	69.86M	67.85M	69.31M	77.26M	67.39M	65.61M	65.94M	62.83M	64.85M	61.95M	59.70M	64.54M	66.89M
Assets	147.68M	138.11M	141.48M	142.88M	143.94M	158.80M	163.50M	172.43M	188.43M	198.77M	196.80M	210.39M	233.11M		259.02M	294.10M	293.02M	315.28M	327.23M	365.40M	368.19M	361.65M	354.99M	343.11M	326.37M	323.15M	303.59M	289.60M	274.65M	266.91M	254.77M	244.11M	232.75M	221.77M	205.70M	197.22M	193.51M	187.67M	199.08M	202.93M	199.65M	195.72M	202.01M	197.18M	191.84M	189.39M	186.84M	189.47M	176.78M	172.71M	163.93M	150.53M	145.61M	142.40M	135.06M	138.43M	138.44M	145.68M	153.04M	167.38M	157.70M	151.95M	152.19M	159.94M	148.96M	149.83M	153.04M	144.62M
Liabilities
Current Liabilities
Accounts Payables	4.34M	2.82M	4.69M	0.30M	2.40M	2.54M	3.81M	10.27M	14.41M	11.01M	5.04M	7.55M	11.82M		17.19M	17.35M	18.92M	20.56M	16.74M	15.65M	14.23M	4.70M	4.96M	5.72M	2.87M	3.11M	4.08M	2.09M	1.50M	2.22M	2.12M	1.77M	2.11M	2.04M	2.60M	3.32M	4.92M	4.03M	4.11M	8.34M	7.12M	4.70M	4.05M	6.34M	4.92M	2.39M	1.59M	5.65M	5.23M	2.97M	6.39M	3.77M	4.64M	4.16M	5.59M	7.52M	5.02M	6.88M	6.66M	6.19M	4.96M	4.23M	8.00M	7.31M	5.37M	3.77M	10.37M	15.44M
Notes Payables	0.41M
Payables	4.74M	2.82M	4.69M	0.30M	2.40M	2.54M	3.81M	10.27M	14.41M	11.01M	5.04M	7.55M	11.82M		17.19M	17.35M	18.92M	20.56M	16.74M	15.65M	14.23M	4.70M	4.96M	5.72M	2.87M	3.11M	4.08M	2.09M	1.50M	2.22M	2.12M	1.77M	2.11M	2.04M	2.60M	3.32M	4.92M	4.03M	4.11M	8.34M	7.12M	4.70M	4.05M	6.34M	4.92M	2.39M	1.59M	5.65M	5.23M	2.97M	6.39M	3.77M	4.64M	4.16M	5.59M	7.52M	5.02M	6.88M	6.66M	6.19M	4.96M	4.23M	8.00M	7.31M	5.37M	3.77M	10.37M	15.44M
Accumulated Expenses	5.19M	5.11M	6.95M	7.48M	6.48M	7.60M	10.79M	8.99M	9.61M	12.46M	11.38M	10.87M	11.58M		13.98M	13.72M	11.62M	14.37M	16.64M	14.36M	15.19M	16.32M	14.59M	10.55M	6.76M	9.56M	9.68M	9.72M	5.69M	7.39M	7.85M	7.47M	5.30M	5.67M	6.34M	6.52M	5.30M	5.36M	6.83M	6.39M	5.06M	4.92M	6.37M	6.24M							1.73M				1.85M				1.75M				1.82M				1.94M
Other Accumulated Expenses															1.64M				2.65M				2.04M				1.13M				1.18M				0.73M				0.99M				0.68M								7.80M	7.40M	6.48M	7.74M	6.62M	8.02M	6.97M	8.99M	12.88M	14.16M	9.86M	9.69M	9.02M	9.45M	10.08M	11.38M	13.64M	9.69M
Short term Debt	0.72M	0.72M	0.73M	0.44M	0.44M	0.44M	0.44M																																									2.31M	2.32M	2.32M	0.81M	0.25M	0.17M	0.17M	0.17M
Current Leases																																												0.16M					0.20M	0.22M	0.23M	0.15M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.26M	0.21M	0.17M	0.13M	0.12M	0.12M	0.42M	0.43M
Current Taxes	-1.25M	-1.43M	0.16M	0.21M	1.42M	1.29M	2.06M	3.75M	3.71M	5.00M	0.40M	3.58M	3.09M		1.27M	9.73M	0.69M	2.46M	0.16M	12.48M	4.27M	3.19M	0.02M	0.25M	0.23M		0.00M	0.02M	0.07M	0.11M	0.12M	0.09M	0.01M	0.00M				0.01M	0.05M	0.10M	0.03M	0.04M	0.03M	0.04M							0.03M				0.06M				0.12M				0.02M				0.03M
Current Deferred Revenue	2.23M	-0.56M	0.37M	-0.03M	0.61M	4.99M	1.31M	1.76M	1.47M	0.50M	0.77M	1.07M	5.45M		8.64M	10.80M	0.18M	0.73M	97.17M	134.51M	164.98M	171.24M	3.75M	3.54M	0.53M	0.31M	0.17M	0.06M	0.04M	0.09M	0.17M	0.94M	0.17M	1.39M	1.57M	1.46M	0.53M	0.98M	3.75M	4.62M	2.39M	3.94M	9.12M	3.66M	6.53M	7.17M	8.75M	8.35M	8.45M	8.77M	1.35M				0.63M				4.37M				1.43M				5.73M
Curent Deferred Tax Liability																			0.01M			0.02M	0.02M	0.06M	0.02M	0.04M	0.01M
Total Current Liabilities	13.23M	9.16M	12.90M	13.46M	11.34M	21.90M	18.41M	26.07M	29.20M	28.99M	17.68M	23.07M	31.94M		41.19M	51.74M	31.42M	38.12M	34.64M	48.09M	40.48M	28.29M	23.35M	20.12M	10.41M	13.03M	13.92M	11.90M	7.31M	9.81M	10.27M	10.27M	7.58M	9.10M	10.51M	11.30M	10.76M	10.38M	14.73M	19.45M	14.60M	13.60M	13.17M	16.43M	11.45M	9.57M	10.35M	16.31M	16.20M	14.28M	15.22M	11.56M	11.52M	12.31M	12.63M	15.79M	12.24M	16.13M	19.80M	20.61M	15.07M	14.14M	17.20M	16.89M	15.57M	15.27M	24.43M	25.56M
Non-Current Liabilities
Non-Current Debt	17.94M	9.00M	8.82M	7.59M	7.48M	7.37M	7.26M												0.93M
Liabilities from Discontinued Operations																																																								0.20M
Non-Current Deferred Tax Liability	0.07M	0.69M	1.10M	1.25M	1.27M	0.97M	1.24M	1.19M	1.52M	1.92M	2.11M	1.86M	2.42M		2.84M	3.29M	3.41M	2.58M	2.60M	2.50M	1.89M	2.09M	2.38M	1.66M	0.66M	1.10M	0.04M	0.49M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.04M	0.03M	0.05M	0.04M	0.04M	0.03M	0.04M	0.04M	0.05M	0.05M							0.03M				0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.00M	0.00M
Operating Leases																																												0.04M					1.14M	1.07M	1.01M	1.02M	0.90M	0.84M	0.77M	0.70M	0.90M	0.84M	0.51M	0.44M	0.40M	0.37M	0.34M	0.31M	0.28M	0.25M	0.55M	0.44M
Other Non-Current Liabilities																																							7.71M	12.05M	12.05M	12.05M	9.94M	9.94M	10.91M	11.57M	10.96M	7.96M	7.72M	6.93M	5.21M	2.52M	0.39M	0.02M													2.54M	2.74M
Total Non-Current Liabilities																																							14.78M	19.48M	14.64M	13.64M	13.22M	16.52M	14.50M	13.35M	14.91M	21.68M	17.37M	15.38M	16.26M	12.62M	12.45M	13.15M			12.90M	16.73M					17.57M				24.99M	26.00M
Total Liabilities	31.17M	18.85M	22.82M	22.29M	20.10M	30.24M	26.91M	27.26M	30.72M	30.92M	19.79M	24.93M	34.36M		44.03M	55.02M	34.83M	40.70M	38.17M	50.58M	42.37M	30.38M	25.73M	21.78M	11.07M	14.13M	13.97M	12.39M	7.35M	9.85M	10.30M	10.30M	7.61M	9.13M	10.54M	11.33M	10.80M	10.43M	22.49M	31.53M	26.70M	25.70M	23.16M	26.46M	25.41M	24.93M	25.88M	29.63M	25.09M	22.31M	21.47M	15.14M	12.83M	13.16M	13.41M	16.50M	12.90M	16.73M	20.33M	21.08M	15.50M	14.53M	17.57M	17.23M	15.87M	15.54M	27.53M	28.74M
Shareholder's Equity
Total Debt	18.66M	9.73M	9.55M	8.03M	7.92M	7.81M	7.70M												0.93M																													2.31M	2.32M	2.32M	0.81M	0.25M	0.17M	0.17M	0.17M
Common Equity	116.51M	119.25M	118.66M	120.58M	123.84M	128.56M	136.59M	145.17M	157.71M	167.86M	177.01M	185.46M	198.75M		214.99M	239.07M	258.19M	274.58M	289.06M	314.82M	325.82M	331.27M	329.26M	321.33M	315.30M	309.02M	289.62M	277.21M	267.30M	257.06M	244.47M	233.81M	225.13M	212.65M	195.15M	185.89M	182.71M	177.24M	176.59M	171.40M	172.95M	170.02M	178.85M	170.72M	166.43M	164.47M	160.97M	159.84M	151.69M	150.40M	142.46M	135.39M	132.78M	129.23M	121.65M	121.94M	125.54M	128.96M	132.72M	146.31M	142.19M	137.42M	134.62M	142.71M	133.09M	134.29M	125.51M	115.88M
Shareholder's Equity			118.66M				136.59M			167.86M	177.01M	185.46M	198.75M		214.99M	239.07M	258.19M	274.58M	289.06M	314.82M	325.82M	331.27M	329.26M	321.33M	315.30M	309.02M	289.62M	277.21M	267.30M	257.06M	244.47M	233.81M	225.13M	212.65M	195.15M	185.89M	182.71M	177.24M	176.59M	171.40M	172.95M	170.02M	178.85M	170.72M	166.43M	164.47M	160.97M	159.84M	151.69M	150.40M	142.46M	135.39M	132.78M	129.23M	121.65M	121.94M	125.54M	128.96M	132.72M	146.31M	142.19M	137.42M	134.62M	142.71M	133.09M	134.29M	125.51M	115.88M
Liabilities and Shareholders Equity	147.68M	138.11M	141.48M	142.88M	143.94M	158.80M	163.50M	172.43M	188.43M	198.77M	196.80M	210.39M	233.11M		259.02M	294.10M	293.02M	315.28M	327.23M	365.40M	368.19M	361.65M	354.99M	343.11M	326.37M	323.15M	303.59M	289.60M	274.65M	266.91M	254.77M	244.11M	232.75M	221.77M	205.70M	197.22M	193.51M	187.67M	199.08M	202.93M	199.65M	195.72M	202.01M	197.18M	191.84M	189.39M	186.84M	189.47M	176.78M	172.71M	163.93M	150.53M	145.61M	142.40M	135.06M	138.43M	138.44M	145.68M	153.04M	167.38M	157.70M	151.95M	152.19M	159.94M	148.96M	149.83M	153.04M	144.62M
Treasury Shares																							0.19M				0.14M	0.28M	0.28M	0.28M	0.27M	0.29M	0.29M	0.29M	0.29M	0.30M	0.31M	0.31M	0.33M	0.24M	0.23M	0.23M	0.22M	0.25M	0.27M	0.26M	0.22M	0.12M	0.28M	0.42M	0.30M	0.84M	0.84M	0.84M	0.32M	0.84M	0.84M	0.84M	0.38M	0.84M	0.84M	291.48M	1.50M	1.52M	41.90M	1.56M	1.56M	1.56M
Retained Earnings	76.35M	77.36M	75.54M	76.64M	79.45M	84.53M	-0.16M	97.83M	106.54M	115.74M	0.17M	128.02M	139.45M		-0.23M	176.46M	193.33M	210.32M	-1.06M	248.18M	259.00M	262.75M	260.92M	255.47M	250.29M	241.73M	228.28M	217.24M	206.27M	194.62M	182.31M	170.60M	159.10M	144.72M	125.52M	115.69M	110.96M	106.16M	105.95M	100.10M	100.81M	97.14M	105.81M	96.53M	92.72M	90.43M	86.57M	85.52M	78.33M	77.55M	72.51M	65.74M	64.27M	57.69M	49.65M	49.56M	54.19M	57.42M	61.86M	74.54M	70.21M	68.14M	55.28M	63.66M	53.86M	54.62M	45.56M	35.79M

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Geospace Technologies Balance Sheet (2009-2025) | GEOS

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