Geospace Cash Beginning of Year vs Capital Expenditure Analysis
GEOS Stock | USD 12.26 0.01 0.08% |
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.
Geospace |
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. 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.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 |
Geospace Technologies fundamental ratios Correlations
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Geospace Technologies Account Relationship Matchups
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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 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.