What does CA — non-current assets mean?

Reflects the long-term assets held by the company within this specific segment that are not expected to be converted to cash within one fiscal year. These assets typically include property, plant, equipment, and other long-term investments essential for supporting regional operations.

Geospace Technologies Corporation GEOS CA — Non-Current Assets

Other geography segments

$63.33M—

$447K—

$392K—

Similar metrics at other companies

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$200K0.0%

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$14.5M+2.8%

ETDCA — Non-Current Assets

$3.63M+6.2%

CLNECA — Non-Current Assets

$14.14M+23.0%

HAINCA — Non-Current Assets

$3.68M—

Other financials

Income statement

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Revenue$19.7M+9.5%

Gross profit$694.0K-60.3%

Operating income-$11.4M-11.1%

Net income-$11.0M-12.8%

EPS (diluted)-$0.86-11.7%

Balance sheet

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Cash & equivalents$13.4M+61.1%

Total debt$769.0K+93.7%

Total equity$105.1M-21.0%

Total assets$136.7M-8.2%

Cash flow

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Operating cash flow-$1.6M+16.0%

CapEx$535.0K-56.1%

Free cash flow-$2.1M+31.7%

Valuation

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Market cap$87.57M-57.1%

Enterprise value$74.99M-58.5%

P/S0.9×-0.9×

Profitability

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Gross margin38.8%—

Operating margin5.2%—

Net margin-2%—

FCF margin-17.6%—

Returns & leverage

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Return on equity-1.7%—

Debt / equity0×0.0×

Current ratio2.5×-3.1×

Where this comes from

Reported directly by Geospace Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Geospace Technologies Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Geospace Technologies Corporation's CA — non-current assets?: Geospace Technologies Corporation (GEOS) reported CA — non-current assets of $347K in Q1 2026.
What does CA — non-current assets mean?: Reflects the long-term assets held by the company within this specific segment that are not expected to be converted to cash within one fiscal year. These assets typically include property, plant, equipment, and other long-term investments essential for supporting regional operations.