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

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 39,243 31,388 37,842 44,150 48,706 50,752 44,886 12,308 9,957 2,726 44,393 44,340 52,608 33,357 30,290 23,513 25,606 22,314 17,425 28,438 11,526 10,262 12,794 19,307 17,077 15,092 13,923 14,179 12,550 11,934 17,111 12,765 15,598 18,925 10,141 18,909 26,669 32,686 33,719 31,246 20,070 14,066 7,163 8,211 7,468 16,109 11,355 22,805 27,264 18,803 18,907 20,762 12,327 6,895 1,410 8,294 23,559 26,338 10,579
現金 + 有価証券 39,243 31,388 37,842 44,150 48,706 50,752 44,886 12,308 9,957 2,726 44,393 44,340 52,608 33,357 30,290 23,513 25,606 22,314 17,425 28,438 11,526 10,262 12,794 19,307 17,077 15,092 13,923 14,179 12,550 11,934 17,111 12,765 15,598 18,925 10,141 18,909 26,669 32,686 33,719 31,246 20,070 14,066 7,163 8,211 7,468 16,109 11,355 22,805 27,264 18,803 18,907 20,762 12,327 6,895 1,410 8,294 23,559 26,338 10,579
売掛金 19,225 19,761 22,474 34,264 24,326 16,229 22,676 34,110 33,164 49,756 52,721 50,939 25,345 24,602 13,365 16,783 13,339 12,693 7,083 8,947 12,010 15,392 13,819 16,709 8,327 9,435 7,011 12,530 11,150 14,323 12,399 20,634 14,739 24,193 32,681 - - - - - - - - - - - - - - - - - - - - - - - -
商品及び製品 72,982 72,390 64,334 69,210 70,636 83,894 97,316 111,473 137,503 149,548 132,115 144,419 146,847 145,890 147,274 138,365 131,387 124,800 120,250 114,131 110,122 104,540 101,765 92,103 88,024 20,752 19,994 21,834 18,959 18,812 17,565 15,525 17,003 23,855 23,907 18,488 21,531 16,933 14,057 15,313 15,170 16,196 19,919 18,325 18,868 19,995 20,736 20,477 19,603 18,430 21,839 23,932 24,557 26,222 27,921 27,268 29,232 30,901 35,367
流動資産合計 144,770 142,581 139,157 163,195 173,025 187,228 210,630 204,113 226,822 233,103 253,780 255,894 248,270 244,008 232,052 221,072 215,183 205,009 192,865 178,589 179,338 174,334 169,940 161,181 154,830 86,367 81,008 82,468 77,727 76,654 63,749 55,607 53,370 71,207 71,908 58,035 64,848 64,937 73,457 67,573 68,239 60,030 57,115 56,584 56,948 59,961 68,570 70,594 76,376 75,778 99,993 92,083 86,008 89,366 95,085 87,013 90,127 88,500 77,731
有形固定資産 35,290 34,692 34,250 34,508 34,426 34,433 39,901 40,443 45,686 48,480 48,500 49,865 49,587 49,205 52,457 50,989 50,445 48,709 47,961 46,593 45,567 44,732 43,477 44,484 43,432 37,399 36,475 35,750 34,173 33,624 33,302 34,320 32,196 31,474 31,615 31,593 30,511 29,874 29,493 29,728 29,449 29,983 28,942 28,257 27,835 26,598 23,334 22,690 21,919 24,048 24,083 24,552 24,037 21,083 23,358 23,662 22,189 23,244 24,577
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 121,908 - - - 103,899 - - - 75,095 - - - 77,264 - - - 62,828 - - - 64,537 66,887
総資産 198,772 196,801 210,388 233,113 240,104 259,022 294,099 293,022 315,284 327,225 365,402 368,194 361,655 354,986 343,111 326,369 323,151 307,046 289,599 274,652 266,909 254,772 244,109 232,747 221,773 205,696 197,221 193,512 187,670 199,080 202,930 199,650 195,719 202,001 205,176 191,838 189,391 186,845 189,468 176,783 172,711 163,929 150,533 145,610 142,396 135,056 138,433 138,442 145,683 153,042 167,383 157,698 151,953 152,194 159,939 148,964 149,832 153,037 144,618
買掛金 11,007 5,042 7,550 11,816 5,602 17,187 17,347 18,923 20,561 16,737 15,646 14,231 4,697 4,964 5,724 2,865 3,114 4,077 2,093 1,503 2,221 2,120 1,767 2,109 2,041 2,599 3,322 4,922 4,033 4,106 8,338 7,117 4,700 4,051 6,339 4,919 2,394 1,593 5,653 5,228 2,973 6,391 3,767 4,640 4,163 5,595 7,522 5,021 6,884 6,659 6,190 4,955 4,230 8,003 7,312 5,369 3,771 10,369 15,440
流動負債合計 28,992 17,681 23,075 31,937 29,121 41,192 51,740 31,418 38,119 34,639 48,085 40,483 28,292 23,351 20,125 10,409 13,026 13,934 11,899 7,310 9,814 10,268 10,271 7,585 9,096 10,505 11,299 10,755 10,382 14,735 19,445 14,602 13,600 13,163 16,433 11,447 9,566 10,346 16,313 16,205 14,277 15,222 11,565 11,523 12,312 12,627 15,790 12,236 16,127 19,798 20,612 15,075 14,138 17,197 16,888 15,570 15,273 24,430 25,562
長期借入金 - - - - - - - - - 931 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 30,916 19,788 24,931 34,360 31,319 44,035 55,025 34,829 40,703 38,167 50,581 42,374 30,380 25,728 21,783 11,073 14,128 17,422 12,393 7,348 9,854 10,305 10,304 7,612 9,127 10,542 11,328 10,801 10,427 22,493 31,533 26,697 25,695 23,154 26,461 25,411 24,925 25,875 29,631 25,088 22,308 21,472 15,144 12,833 13,164 13,409 16,498 12,905 16,726 20,326 21,076 15,504 14,532 17,570 17,229 15,872 15,541 27,528 28,740
利益剰余金 115,744 119,333 128,018 139,449 150,184 154,451 176,464 193,333 210,324 224,008 248,184 259,000 262,752 260,919 255,474 250,292 241,728 228,278 217,236 206,271 194,617 182,308 170,603 159,100 144,724 125,517 115,686 110,957 106,161 105,954 100,101 100,808 97,136 105,808 104,519 92,715 90,430 86,566 85,516 78,332 77,545 72,510 65,742 64,268 57,694 49,654 49,557 54,194 57,422 61,860 74,539 70,212 68,142 55,282 63,658 53,860 54,620 45,558 35,793
株主資本 167,856 177,013 185,457 198,753 208,785 214,987 239,074 258,193 274,581 289,058 314,821 325,820 331,275 329,258 321,328 315,296 309,023 289,624 277,206 267,304 257,055 244,467 233,805 225,135 212,646 195,154 185,893 182,711 177,243 176,587 171,397 172,953 170,024 178,847 178,715 166,427 164,466 160,970 159,837 151,695 150,403 142,457 135,389 132,777 129,232 121,647 121,935 125,537 128,957 132,716 146,307 142,194 137,421 134,624 142,710 133,092 134,291 125,509 115,878
運転資本 - - - - - - - - - - - - - - - - - - - - - - - -
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