Global Geophysical Services Balance Sheet - Annual (OTCMKTS:GEGSQ)

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$0 $0 (33.33%) GEGSQ stock closing price Feb 09, 2015 (Closing)

The financial analysis of a company like Global Geophysical Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Global Geophysical Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Global Geophysical Services revenue was $288.65M and Global Geophysical Services operating cash flow was $58.16M for the same period. View latest and last 10 year balance sheet data to check Global Geophysical Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201320122011201020092008
Cash19.88M25.18M27.16M30.68M22.37M-
Marketable Securities------
Receivables51.08M53.23M93.94M76.46M83.72M-
Inventory0.1M11.86M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets19.45M21.48M6.05M4.84M10.62M-
Global Geophysical Services Total Current Assets
90.52M111.77M127.16M111.98M116.72M-
Property Plant & Equipment346.61M351.19M361.56M331.98M--
Accumulated Depreciation269.88M258.24M252.51M214.15M--
Global Geophysical Services Net Property Plant & Equipment
272.12M409.23M350.65M272.86M177.61M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---2.03M--
Intangibles21.25M25.46M22.31M20.25M15.97M-
Deposits & Other Assets9M6.4M6.24M6.13M6.3M-
Global Geophysical Services Total Assets
392.9M552.87M506.37M413.26M316.61M-
Notes Payable------
Accounts Payable48.68M42.59M55.76M44.05M34.27M-
Current Portion Long-Term Debt336.54M22.97M11.41M3.34M1.98M-
Current Portion Capital Leases5.76M5.63M7.25M-1.76M-
Accrued Expenses------
Income Taxes Payable7.14M3.56M5.16M5.6M0.87M-
Other Current Liabilities27.85M25.55M40.38M47.49M43.87M-
Global Geophysical Services Total Current Liabilities
425.98M100.32M119.98M100.5M82.77M-
Mortgages------
Deferred Taxes/Income-27.07M2.12M-3.82M-
Convertible Debt------
Long-Term Debt-311.25M265.87M209.41M165.79M-
Non-Current Capital Leases-4.17M2.61M-0.29M-
Other Long-Term Liabilities0.25M1.5M0.75M---
Global Geophysical Services Total Liabilities
426.23M445.32M392.81M311.4M252.69M-
Minority Interest-0.99M1.46M1.49M--
Preferred Stock----0.28M-
Common Stock Net0.48M0.47M0.46M0.45M0.09M-
Capital Surplus269.42M253.41M246.1M239.24M160.36M-
Retained Earnings-206.7M-49.81M-36.48M-42.14M-2.42M-
Treasury Stock96.53M96.52M96.52M95.7M94.38M-
Other Liabilities------
Global Geophysical Services Shareholders Equity
-33.32M107.54M113.56M101.85M63.92M-
Global Geophysical Services Total Liabilities & Shareholders Equity
392.9M552.87M506.37M413.26M316.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Global Geophysical Services historical stock prices and the current Global Geophysical Services stock price can tell you how the stock price has moved, whereas the Global Geophysical Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Global Geophysical Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GEGSQ stock as of year is $392.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Global Geophysical Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GEGSQ stock stand at $426.23M.
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