Oyo Geospace Corp (OYOG) Balance Sheet

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Cash and cash equivalents	10.26M
Short-term investments	27.49M
Trade accounts receivable, net	15.39M
Current portion of notes receivable, net	1.53M
Inventories, net	104.54M
Deferred income tax asset
Other current assets
Total current assets	174.33M
Rental equipment, net
Property, plant and equipment, net	44.73M
Patents, net
Goodwill
Non-current deferred income tax asset	216K
Non-current notes receivable, net	1.82M
Other assets	80K
Total assets	254.77M
Notes payable and current maturities of long-term debt
Accounts payable trade	2.12M
Accrued expenses and other current liabilities	7.85M
Deferred revenue	174K
Deferred income tax liability
Income tax payable	125K
Total current liabilities	10.27M
Long-term debt, net of current maturities
Non-current deferred income tax liabilities	37K
Total liabilities	10.31M
Commitments and contingencies	0
Preferred stock	0
Common stock	133K
Additional paid-in capital
Retained earnings	182.31M
Accumulated other comprehensive income (loss)	-15.94M
Total stockholders' equity	244.47M
Total liabilities and stockholders' equity	254.77M

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