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Global Geophysical Services (GGS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 29.8M 26.8M 25.9M 25.2M 34.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 87.5M 80.3M 78.9M 53.2M 48.9M
Inventories 0 0 11.2M 11.9M 11.2M
Pre-paid Expenses 4.13M 7.59M 10.8M 21.5M 23.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 121M 115M 127M 112M 117M
Property, Plant & Equipment 113M 117M 108M 100M 94.1M
Goodwill & Intangibles 27.1M 26.6M 26.1M 25.5M 24.8M
Other Long-term Assets 262M 281M 295M 315M 297M
Total Long-Term Assets 402M 424M 430M 441M 416M
Total Assets 524M 538M 556M 553M 534M
Accounts Payable 57.7M 45.4M 54.7M 45.7M 50.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.0M 20.2M 20.1M 28.6M 21.6M
Other Current Liabilities 46.3M 41.6M 26.0M 26.1M 22.4M
Total Current Liabilities 125M 107M 101M 100M 94.2M
Long Term Debt 267M 296M 311M 311M 311M
Capital Lease Obligations 1.41M 1.11M 883K 4.18M 3.40M
Deferred Income Tax 6.12M 5.46M 7.86M 27.1M 24.5M
Other Long-term Liabilities 750K 750K 0 2.50M 981K
Total Long-term Liabilities 275M 304M 320M 345M 340M
Minority Interest 1.26M 1.21M 1.36M 0 873K
Total Liabilities 401M 412M 422M 445M 435M
Preferred Stock 0 0 0 0 0
Common Par 468K 471K 473K 476K 481K
Additional Paid-In Capital 248M 250M 252M 253M 256M
Retained Earnings -29.6M -27.0M -21.2M -49.8M -61.4M
Treasury Stock -96.5M -96.5M -96.5M -96.5M -96.5M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 122M 126M 135M 108M 98.2M
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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.
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