GEOS Company Financials

GEOS 
$27.05
*  
0.93
3.56%
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*Delayed - data as of Jan. 26, 2015  -  Find a broker to begin trading GEOS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$33,357 $2,726 $50,752 $31,388
Short-Term Investments
$19,861 $0 $19,960 $4,926
Net Receivables
$35,632 $74,502 $26,724 $28,217
Inventory
$145,890 $149,548 $83,894 $72,390
Other Current Assets
$9,268 $6,327 $5,898 $5,660
Total Current Assets
$244,008 $233,103 $187,228 $142,581
Long-Term Assets
Long-Term Investments
$28 $0 $1,687 $3,706
Fixed Assets
$103,078 $85,388 $62,286 $46,637
Goodwill
$1,843 $1,843 $1,843 $1,843
Intangible Assets
$0 $0 $0 $319
Other Assets
$5,954 $6,297 $5,671 $1,210
Deferred Asset Charges
$75 $594 $307 $505
Total Assets
$354,986 $327,225 $259,022 $196,801
Current Liabilities
Accounts Payable
$19,599 $33,546 $32,551 $16,907
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,752 $1,093 $8,641 $774
Total Current Liabilities
$23,351 $34,639 $41,192 $17,681
Long-Term Debt
$0 $931 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,377 $2,597 $2,843 $2,107
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,728 $38,167 $44,035 $19,788
Stock Holders Equity
Common Stocks
$131 $129 $128 $128
Capital Surplus
$70,704 $65,985 $60,633 $57,382
Retained Earnings
$260,919 $224,008 $154,451 $119,333
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,496) ($1,064) ($225) $170
Total Equity
$329,258 $289,058 $214,987 $177,013
Total Liabilities & Equity
$354,986 $327,225 $259,022 $196,801

See also: Company Financials data entry page