Technology: Computer Software & Services

GSE Systems Inc (GVP: AMEX)

$3.528 n/a | n/a%
03/27/17 - 03:48 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 21.75M 11.08M 13.58M 15.64M
Receivables n.a. 13.05M 15.77M 24.98M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 20.88M 0.00 0.00 1.46M
Total Current Assets 43.77M 28.41M 31.96M 43.94M
Property, Plant & Equipment, Gross n.a. 7.00M 7.05M 7.09M
Accumulated Depreciation & Depletion n.a. 5.41M 5.23M 5.17M
Property, Plant & Equipment, Net n.a. 1.60M 1.83M 1.92M
Intangibles 0.00 1.92M 2.69M 1.73M
Other Non-Current Assets 9.85M 1.83M 4.14M 1.24M
Total Non-Current Assets 9.85M 10.96M 14.27M 4.88M
Liabilities & Shareholder Equity
Total Assets 53.62M 39.37M 46.23M 48.83M
Accounts Payable n.a. 1.24M 2.33M 3.55M
Short Term Debt 0.00 0.00 339.00K 0.00
Other Current Liabilities 31.73M 12.70M 13.23M 8.15M
Total Current Liabilities 31.73M 19.71M 21.50M 17.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 801.00K 1.29M 1.99M 487.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 801.00K 1.29M 1.99M 487.00K
Total Liabilities 32.53M 21.00M 23.49M 18.44M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 21.09M 18.37M 22.74M 30.39M
Common Par n.a. 195.00K 195.00K 195.00K
Additional Paid In Capital 0.00 73.48M 72.92M 72.20M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -50.85M -46.14M -38.40M
Treasury Stock n.a. -3.00M -3.00M -3.00M
Other Equity Adjustments 21.09M -1.46M -1.23M -614.00K
Total Capitalization 21.09M 18.37M 22.74M 30.39M
Total Equity 21.09M 18.37M 22.74M 30.39M
Total Liabilities & Stock Equity 53.62M 39.37M 46.23M 48.83M
Total Common Shares Outstanding 18.68M 17.91M 17.89M 17.89M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.60M 1.60M 1.60M
Basic Weighted Shares Outstanding 18.22M 17.89M 17.89M 18.15M
Diluted Weighted Shares Outstanding 18.51M 17.89M 17.89M 18.15M
Number of Employees NA 268 335 235
Number of Part-Time Employees NA 0 0 0

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