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GSE Systems Inc. (GVP)

NASDAQ: GVP · Real-Time Price · USD

4.59

-0.01 (-0.22%)

At close: Oct 31, 2024, 8:00 PM

GSE Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.25M	2.79M	3.55M	6.7M	11.69M	12.12M	19.11M	21.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57K
Long-Term Investments	n/a	535K	n/a	-1.63M	7.17M	n/a	n/a	n/a
Other Long-Term Assets	1.13M	588K	52K	59K	61K	49K	37K	1.57M
Receivables	10.2M	10.06M	11.26M	10.63M	17.44M	21.39M	14.41M	19.31M
Inventory	n/a	1.05M	1.00	602K	862K	139K	755K	-39.92M
Other Current Assets	423K	2.27M	4.33M	535K	782K	795K	2.03M	2.32M
Total Current Assets	13.67M	16.07M	20.07M	18.47M	30.78M	35M	36.86M	43.77M
Property-Plant & Equipment	1.17M	1.28M	2.04M	2.18M	3.15M	1.06M	1.06M	1.23M
Goodwill & Intangibles	6.84M	8.56M	16.89M	18.2M	24.46M	19.86M	11.72M	7.05M
Total Long-Term Assets	9.13M	10.43M	18.98M	20.44M	34.9M	26.44M	19.99M	9.85M
Total Assets	22.8M	26.5M	39.05M	38.91M	65.68M	61.44M	56.85M	53.62M
Account Payables	3.3M	1.26M	1.18M	570K	1.1M	1.31M	1.25M	923K
Deferred Revenue	5.12M	4.16M	5.03M	5.29M	7.61M	10.61M	14.54M	21.44M
Short-Term Debt	810K	3.04M	1.82M	8.04M	18.48M	1.9M	n/a	n/a
Other Current Liabilities	4.33M	2.96M	3.91M	3.32M	2.87M	3.69M	5.48M	6.39M
Total Current Liabilities	16.34M	15.65M	15.04M	21.2M	26.96M	22.33M	25.25M	31.73M
Long-Term Debt	637K	310K	n/a	5.03M	n/a	6.61M	n/a	n/a
Other Long-Term Liabilities	126K	144K	179K	339K	956K	1.37M	1.26M	1.15M
Total Long-Term Liabilities	1.12M	614K	969K	7.2M	11.43M	7.98M	1.93M	801K
Total Liabilities	17.46M	16.27M	16.01M	28.4M	38.39M	30.31M	27.18M	32.53M
Total Debt	1.8M	3.51M	2.61M	14.9M	22.63M	8.51M	n/a	n/a
Common Stock	32K	240K	225K	222K	218K	214K	210K	204K
Retained Earnings	-78.71M	-69.93M	-54.58M	-65.19M	-54.65M	-42.57M	-42.87M	-49.43M
Comprehensive Income	34K	6K	-104K	-1.21M	-1.85M	-1.64M	-1.47M	-1.78M
Shareholders Equity	5.34M	10.23M	23.04M	10.51M	27.29M	31.13M	29.67M	21.09M
Total Investments	1.08M	535K	n/a	-1.63M	7.17M	n/a	n/a	57K