GSE Systems Inc. (GVP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GSE Systems Inc.

    NASDAQ: GVP · Real-Time Price · USD
    4.59
    -0.01 (-0.22%)
    At close: Oct 31, 2024, 9:00 PM

    GSE Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.25M 2.79M 3.55M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a 535K n/a
    Other Long-Term Assets
    		 1.13M 588K 52K
    Receivables
    		 10.2M 10.06M 11.26M
    Inventory
    		 n/a 1.05M n/a
    Other Current Assets
    		 423K 2.27M 4.33M
    Total Current Assets
    		 13.67M 16.07M 20.07M
    Property-Plant & Equipment
    		 1.17M 1.28M 2.04M
    Goodwill & Intangibles
    		 6.84M 8.56M 16.89M
    Total Long-Term Assets
    		 9.13M 10.43M 18.98M
    Total Assets
    		 22.8M 26.5M 39.05M
    Account Payables
    		 3.3M 1.26M 1.18M
    Deferred Revenue
    		 5.12M 4.16M 5.03M
    Short-Term Debt
    		 810K 3.04M 1.82M
    Other Current Liabilities
    		 4.33M 2.96M 3.91M
    Total Current Liabilities
    		 16.34M 15.65M 15.04M
    Long-Term Debt
    		 637K 310K n/a
    Other Long-Term Liabilities
    		 126K 144K 179K
    Total Long-Term Liabilities
    		 1.12M 614K 969K
    Total Liabilities
    		 17.46M 16.27M 16.01M
    Total Debt
    		 1.8M 3.51M 2.61M
    Book Value
    		 5.34M 10.23M 23.04M
    Book Value Per Share
    		 2.15 4.79 11.10
    Common Stock
    		 32K 240K 225K
    Retained Earnings
    		 -78.71M -69.93M -54.58M
    Comprehensive Income
    		 34K 6K -104K
    Shareholders Equity
    		 5.34M 10.23M 23.04M
    Total Investments
    		 1.08M 535K n/a

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