Geospace Technologies Corporation【GEOS】バランスシート

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9	2025/9
現金同等物	31,388	50,752	2,726	33,357	22,314	10,262	15,092	11,934	18,925	32,686	14,066	16,109	18,803	6,895	26,338
現金 + 有価証券	31,388	50,752	2,726	33,357	22,314	10,262	15,092	11,934	18,925	32,686	14,066	16,109	18,803	6,895	26,338
売掛金	19,761	16,229	49,756	24,602	12,693	15,392	9,435	14,323	24,193	-	-	-	-	-	-
商品及び製品	72,390	83,894	149,548	145,890	124,800	104,540	20,752	18,812	23,855	16,933	16,196	19,995	18,430	26,222	30,901
流動資産合計	142,581	187,228	233,103	244,008	205,009	174,334	86,367	76,654	71,207	64,937	60,030	59,961	75,778	89,366	88,500
有形固定資産	34,692	34,433	48,480	49,205	48,709	44,732	37,399	33,624	31,474	29,874	29,983	26,598	24,048	21,083	23,244
固定資産合計	-	-	-	-	-	-	-	-	-	121,908	103,899	75,095	77,264	62,828	64,537
総資産	196,801	259,022	327,225	354,986	307,046	254,772	205,696	199,080	202,001	186,845	163,929	135,056	153,042	152,194	153,037
買掛金	5,042	17,187	16,737	4,964	4,077	2,120	2,599	4,106	4,051	1,593	6,391	5,595	6,659	8,003	10,369
流動負債合計	17,681	41,192	34,639	23,351	13,934	10,268	10,505	14,735	13,163	10,346	15,222	12,627	19,798	17,197	24,430
長期借入金	-	-	931	-	-	-	-	-	-	-	-	-	-	-	-
総負債	19,788	44,035	38,167	25,728	17,422	10,305	10,542	22,493	23,154	25,875	21,472	13,409	20,326	17,570	27,528
利益剰余金	119,333	154,451	224,008	260,919	228,278	182,308	125,517	105,954	105,808	86,566	72,510	49,654	61,860	55,282	45,558
株主資本	177,013	214,987	289,058	329,258	289,624	244,467	195,154	176,587	178,847	160,970	142,457	121,647	132,716	134,624	125,509
運転資本										-	-	-	-	-	-

Geospace Technologies Corporation【GEOS】 バランスシート