Send us Feedback

Geokinetics Inc (GOK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 55.8M 47.7M 50.2M 38.6M 34.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 161M 132M 109M 136M
Inventories 0 0 0 0 0
Pre-paid Expenses 16.2M 12.7M 14.9M 11.2M 14.7M
Deferred Tax Assets 21.0M 13.9M 13.0M 9.80M 9.73M
Other Current Assets 6.52M 3.27M 4.95M 3.29M 3.92M
Total Current Assets 258M 238M 215M 172M 198M
Property, Plant & Equipment 227M 213M 203M 187M 167M
Goodwill & Intangibles 92.4M 0 394K 0 369K
Other Long-term Assets 73.0M 63.1M 59.4M 51.8M 50.0M
Total Long-Term Assets 392M 276M 263M 239M 218M
Total Assets 650M 514M 478M 411M 416M
Accounts Payable 78.7M 79.3M 59.8M 42.9M 36.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.12M 4.54M 5.75M 3.33M 3.06M
Other Current Liabilities 64.5M 58.5M 45.8M 36.8M 40.8M
Total Current Liabilities 233M 215M 201M 161M 168M
Long Term Debt 350M 350M 351M 350M 350M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.2M 8.06M 8.08M 10.1M 11.2M
Other Long-term Liabilities 8.76M 90.2M 90.8M 89.5M 92.4M
Total Long-term Liabilities 375M 448M 450M 450M 453M
Minority Interest 0 0 0 0 0
Total Liabilities 740M 717M 706M 668M 682M
Preferred Stock 0 83.3M 85.7M 88.2M 90.7M
Common Par 190K 193K 193K 197K 197K
Additional Paid-In Capital 230M 228M 226M 224M 222M
Retained Earnings -320M -431M -455M -482M -488M
Treasury Stock 0 0 0 0 0
Other Equity 20.0K -83.3M -85.7M -88.2M -90.7M
Total Shareholder's Equity -89.4M -203M -228M -257M -266M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki