Balance Sheet Data
Geospace Technologies Corporation (GEOS)
$8.33
-0.19 (-2.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 37.41 | 18.93 | 32.69 | 23.56 | 17 | 28.18 | 29.60 | 31.10 | 32.67 | 34.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.58 | 27.43 | 13.78 | 18.21 | 20.89 | 20.90 | 21.96 | 23.07 | 24.24 | 25.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.81 | 23.86 | 16.93 | 16.20 | 19.99 | 20.35 | 21.38 | 22.46 | 23.59 | 24.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.11 | 4.05 | 1.59 | 6.39 | 5.60 | 4.59 | 4.82 | 5.07 | 5.32 | 5.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.23 | -36.01 | -8.40 | -5.31 | -5.96 | -13.18 | -13.85 | -14.55 | -15.29 | -16.06 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.