Geospace Capital Expenditure vs Share Based Compensation Analysis

GEOS Stock

USD 12.51 0.25 2.04%

Trend analysis of Geospace Technologies balance sheet accounts such as Other Current Liabilities of 4.6 M or Total Current Liabilities of 17.7 M provides information on Geospace Technologies' total assets, liabilities, and equity, which is the actual value of Geospace Technologies to its prevalent stockholders. By breaking down trends over time using Geospace Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

About Geospace Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Geospace Technologies at a specified time, usually calculated after every quarter, six months, or one year. Geospace Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Geospace Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Geospace currently owns. An asset can also be divided into two categories, current and non-current.

Geospace Technologies Balance Sheet Chart

Geospace Technologies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Geospace Technologies uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Geospace Technologies' Retained Earnings Total Equity is comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 251.7 K in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 840.1 K in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Currrent Assets Other

Add Fundamental

Total Assets

Total assets refers to the total amount of Geospace Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Geospace Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Geospace Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Geospace Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most indicators from Geospace Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geospace Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.At this time, Geospace Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 204.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 19.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	41.6M	41.8M	48.1M	30.7M
Cost Of Revenue	71.2M	72.8M	83.7M	78.3M

Total Operating Expenses Cost Of Revenue

Geospace Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.12	-0.24	0.49	0.99	0.83	-0.37	0.97	0.35	0.34	0.51	-0.3	0.44	0.68	0.33	0.04	0.87	0.58	0.21	0.48	-0.05	0.93	0.7	-0.34	0.25	0.21
Short Long Term Debt Total	-0.12		-0.49	-0.59	-0.07	0.04	0.18	0.02	-0.59	-0.21	0.04	-0.09	-0.12	-0.35	-0.47	0.32	0.0	-0.09	-0.34	-0.48	-0.77	-0.16	0.08	-0.03	-0.19	-0.29
Other Current Liab	-0.24	-0.49		0.47	-0.31	-0.34	-0.56	-0.34	0.42	0.6	-0.31	-0.05	0.34	-0.28	0.64	0.05	-0.25	-0.33	-0.01	0.48	0.22	-0.14	-0.59	0.06	0.07	0.11
Total Current Liabilities	0.49	-0.59	0.47		0.41	0.16	-0.43	0.4	0.95	0.45	-0.06	-0.35	0.31	0.52	0.72	-0.16	0.49	0.34	-0.08	0.89	0.1	0.59	0.31	-0.26	0.08	0.09
Total Stockholder Equity	0.99	-0.07	-0.31	0.41		0.83	-0.32	0.98	0.27	0.3	0.52	-0.28	0.43	0.66	0.26	0.01	0.88	0.58	0.22	0.38	-0.06	0.92	0.72	-0.36	0.25	0.21
Property Plant And Equipment Net	0.83	0.04	-0.34	0.16	0.83		-0.36	0.75	0.05	0.33	0.79	-0.2	0.27	0.52	0.18	0.47	0.58	0.4	0.49	0.35	0.01	0.61	0.42	0.18	0.41	0.37
Net Debt	-0.37	0.18	-0.56	-0.43	-0.32	-0.36		-0.27	-0.24	-0.99	-0.26	0.08	-0.78	0.21	-0.77	-0.26	-0.17	0.05	-0.18	-0.53	-0.03	-0.31	0.21	0.05	-0.19	-0.18
Retained Earnings	0.97	0.02	-0.34	0.4	0.98	0.75	-0.27		0.27	0.24	0.37	-0.38	0.38	0.65	0.2	-0.05	0.93	0.6	0.02	0.35	-0.17	0.96	0.78	-0.49	0.08	0.03
Accounts Payable	0.35	-0.59	0.42	0.95	0.27	0.05	-0.24	0.27		0.26	-0.16	-0.34	0.09	0.57	0.65	-0.18	0.4	0.21	-0.13	0.84	0.07	0.47	0.28	-0.23	0.02	0.03
Cash	0.34	-0.21	0.6	0.45	0.3	0.33	-0.99	0.24	0.26		0.24	-0.08	0.78	-0.22	0.78	0.24	0.15	-0.05	0.21	0.53	0.06	0.29	-0.22	-0.03	0.26	0.25
Non Current Assets Total	0.51	0.04	-0.31	-0.06	0.52	0.79	-0.26	0.37	-0.16	0.24		0.4	0.32	0.19	0.12	0.57	0.08	0.13	0.75	0.18	0.03	0.16	0.12	0.45	0.6	0.57
Non Currrent Assets Other	-0.3	-0.09	-0.05	-0.35	-0.28	-0.2	0.08	-0.38	-0.34	-0.08	0.4		0.19	-0.43	-0.04	0.04	-0.64	-0.34	0.44	-0.29	0.15	-0.52	-0.36	0.26	0.21	0.25
Cash And Short Term Investments	0.44	-0.12	0.34	0.31	0.43	0.27	-0.78	0.38	0.09	0.78	0.32	0.19		-0.25	0.69	-0.08	0.21	-0.04	0.29	0.24	-0.04	0.37	-0.01	-0.3	0.34	0.33
Net Receivables	0.68	-0.35	-0.28	0.52	0.66	0.52	0.21	0.65	0.57	-0.22	0.19	-0.43	-0.25		0.03	-0.07	0.72	0.54	0.08	0.46	0.13	0.7	0.7	-0.17	0.13	0.13
Common Stock Shares Outstanding	0.33	-0.47	0.64	0.72	0.26	0.18	-0.77	0.2	0.65	0.78	0.12	-0.04	0.69	0.03		0.01	0.16	-0.2	0.17	0.71	0.08	0.33	-0.12	-0.13	0.22	0.23
Non Current Liabilities Total	0.04	0.32	0.05	-0.16	0.01	0.47	-0.26	-0.05	-0.18	0.24	0.57	0.04	-0.08	-0.07	0.01		-0.18	-0.19	0.29	0.28	-0.27	-0.2	-0.36	0.68	0.21	0.16
Inventory	0.87	0.0	-0.25	0.49	0.88	0.58	-0.17	0.93	0.4	0.15	0.08	-0.64	0.21	0.72	0.16	-0.18		0.63	-0.18	0.36	-0.18	0.97	0.8	-0.59	-0.01	-0.05
Other Current Assets	0.58	-0.09	-0.33	0.34	0.58	0.4	0.05	0.6	0.21	-0.05	0.13	-0.34	-0.04	0.54	-0.2	-0.19	0.63		-0.08	0.24	0.11	0.61	0.67	-0.19	-0.03	-0.03
Other Stockholder Equity	0.21	-0.34	-0.01	-0.08	0.22	0.49	-0.18	0.02	-0.13	0.21	0.75	0.44	0.29	0.08	0.17	0.29	-0.18	-0.08		0.02	0.47	-0.08	-0.18	0.53	0.86	0.89
Total Liab	0.48	-0.48	0.48	0.89	0.38	0.35	-0.53	0.35	0.84	0.53	0.18	-0.29	0.24	0.46	0.71	0.28	0.36	0.24	0.02		0.05	0.47	0.11	0.06	0.08	0.08
Property Plant And Equipment Gross	-0.05	-0.77	0.22	0.1	-0.06	0.01	-0.03	-0.17	0.07	0.06	0.03	0.15	-0.04	0.13	0.08	-0.27	-0.18	0.11	0.47	0.05		-0.07	-0.19	0.27	0.22	0.34
Total Current Assets	0.93	-0.16	-0.14	0.59	0.92	0.61	-0.31	0.96	0.47	0.29	0.16	-0.52	0.37	0.7	0.33	-0.2	0.97	0.61	-0.08	0.47	-0.07		0.75	-0.58	0.03	0.0
Short Term Debt	0.7	0.08	-0.59	0.31	0.72	0.42	0.21	0.78	0.28	-0.22	0.12	-0.36	-0.01	0.7	-0.12	-0.36	0.8	0.67	-0.18	0.11	-0.19	0.75		-0.49	-0.05	-0.09
Intangible Assets	-0.34	-0.03	0.06	-0.26	-0.36	0.18	0.05	-0.49	-0.23	-0.03	0.45	0.26	-0.3	-0.17	-0.13	0.68	-0.59	-0.19	0.53	0.06	0.27	-0.58	-0.49		0.36	0.38
Common Stock Total Equity	0.25	-0.19	0.07	0.08	0.25	0.41	-0.19	0.08	0.02	0.26	0.6	0.21	0.34	0.13	0.22	0.21	-0.01	-0.03	0.86	0.08	0.22	0.03	-0.05	0.36		0.99
Common Stock	0.21	-0.29	0.11	0.09	0.21	0.37	-0.18	0.03	0.03	0.25	0.57	0.25	0.33	0.13	0.23	0.16	-0.05	-0.03	0.89	0.08	0.34	0.0	-0.09	0.38	0.99

Click cells to compare fundamentals

Geospace Technologies Account Relationship Matchups

Geospace Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	186.8M	163.9M	135.1M	153.0M	176.0M	173.1M
Other Current Liab	8.8M	807K	6.2M	8.5M	7.7M	4.6M
Total Current Liabilities	10.3M	15.2M	12.6M	19.8M	22.8M	17.7M
Total Stockholder Equity	161.0M	142.5M	121.6M	132.7M	152.6M	149.2M
Property Plant And Equipment Net	84.2M	70.1M	55.8M	46.3M	53.3M	53.3M
Net Debt	(32.7M)	(12.8M)	(15.1M)	(18.0M)	(16.2M)	(15.4M)
Retained Earnings	86.6M	72.5M	49.7M	61.9M	71.1M	94.8M
Accounts Payable	1.6M	6.4M	5.6M	6.7M	7.7M	6.1M
Cash	32.7M	14.1M	16.1M	18.8M	21.6M	14.3M
Non Current Assets Total	121.9M	103.9M	75.1M	77.3M	88.9M	71.1M
Non Currrent Assets Other	25.0M	21.5M	13.0M	25.4M	29.2M	30.6M
Cash And Short Term Investments	32.7M	23.6M	17.0M	33.7M	38.8M	21.5M
Net Receivables	13.8M	18.2M	20.9M	21.4M	24.6M	22.4M
Common Stock Shares Outstanding	13.5M	13.4M	13.0M	13.2M	15.2M	13.9M
Liabilities And Stockholders Equity	186.8M	163.9M	135.1M	153.0M	176.0M	173.1M
Non Current Liabilities Total	15.5M	6.3M	782K	528K	475.2K	451.4K
Inventory	16.9M	16.2M	20.0M	18.4M	21.2M	20.1M
Other Current Assets	953K	2.1M	2.1M	2.3M	2.0M	2.7M
Other Stockholder Equity	91.0M	86.1M	87.2M	88.5M	101.8M	60.8M
Total Liab	25.9M	21.5M	13.4M	20.3M	23.4M	23.9M
Property Plant And Equipment Gross	84.2M	70.1M	181.8M	169.7M	195.2M	204.9M
Total Current Assets	64.9M	60.0M	60.0M	75.8M	87.1M	102.0M
Accumulated Other Comprehensive Income	(16.7M)	(16.3M)	(15.3M)	(17.8M)	(16.0M)	(15.2M)
Short Term Debt	(8.8M)	225K	241K	257K	295.6K	280.8K
Intangible Assets	8.3M	7.3M	5.6M	4.8M	5.5M	3.7M
Other Assets	22.2M	25.0M	21.5M	13.0M	15.0M	15.0M
Good Will	5.0M	4.3M	5.1M	736K	846.4K	804.1K
Property Plant Equipment	93.5M	29.9M	70.1M	55.8M	64.1M	48.4M
Current Deferred Revenue	8.8M	7.8M	629K	4.4M	5.0M	3.0M
Net Tangible Assets	163.8M	148.3M	130.1M	115.3M	103.8M	163.6M
Deferred Long Term Liab	45K	479K	4.6M	457K	411.3K	390.7K
Other Liab	10.0M	15.5M	5.2M	13K	15.0K	14.2K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Geospace Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Geospace Technologies' short interest history, or implied volatility extrapolated from Geospace Technologies options trading.

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When determining whether Geospace Technologies is a strong investment it is important to analyze Geospace Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Geospace Technologies' future performance. For an informed investment choice regarding Geospace Stock, refer to the following important reports:

How To Invest In Geospace

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Is Geospace Stock a good investment?

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What is Geospace Technologies' Net Worth?

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For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Geospace Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geospace Technologies. If investors know Geospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geospace Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

1.87

Revenue Per Share

10.873

Quarterly Revenue Growth

0.608

Return On Assets

0.0945

Return On Equity

0.1863

The market value of Geospace Technologies is measured differently than its book value, which is the value of Geospace that is recorded on the company's balance sheet. Investors also form their own opinion of Geospace Technologies' value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geospace Technologies' market value can be influenced by many factors that don't directly affect Geospace Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Geospace Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Geospace Capital Expenditure vs Share Based Compensation Analysis

About Geospace Balance Sheet Analysis

Geospace Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Currrent Assets Other

Geospace Technologies fundamental ratios Correlations

Geospace Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Geospace Technologies fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Inventory
Total Current Assets	+ 0.96	Retained Earnings

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.78	Net Debt
Common Stock Shares Outstanding	- 0.77	Net Debt
Property Plant And Equipment Gross	- 0.77	Short Long Term Debt Total
Inventory	- 0.64	Non Currrent Assets Other
Intangible Assets	- 0.59	Inventory