Technology: Computer Software & Services

GSE Systems Inc (GVP: AMEX)

$2.85 -0.025 | -0.87%
07/20/17 - 09:52 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 21.75M 11.08M 13.58M 15.64M
Receivables 19.31M 13.48M 15.77M 24.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.18M 1.44M 0.00 1.46M
Total Current Assets 43.80M 28.41M 31.96M 43.94M
Property, Plant & Equipment, Gross 6.76M 7.00M 7.05M 7.09M
Accumulated Depreciation & Depletion 5.53M 5.41M 5.23M 5.17M
Property, Plant & Equipment, Net 1.23M 1.60M 1.83M 1.92M
Intangibles 1.44M 1.92M 2.69M 1.73M
Other Non-Current Assets 1.57M 1.83M 4.14M 1.24M
Total Non-Current Assets 9.85M 10.95M 14.27M 4.88M
Liabilities & Shareholder Equity
Total Assets 53.66M 39.36M 46.23M 48.83M
Accounts Payable 923.00K 699.00K 2.33M 3.55M
Short Term Debt 0.00 0.00 339.00K 0.00
Other Current Liabilities 24.27M 12.70M 13.23M 8.15M
Total Current Liabilities 31.39M 19.71M 21.50M 17.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.15M 1.29M 1.99M 487.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.15M 1.29M 1.99M 487.00K
Total Liabilities 32.53M 20.99M 23.49M 18.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.12M 18.37M 22.74M 30.39M
Common Par 204.00K 195.00K 195.00K 195.00K
Additional Paid In Capital 75.12M 73.48M 72.92M 72.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.43M -50.85M -46.14M -38.40M
Treasury Stock -3.00M -3.00M -3.00M -3.00M
Other Equity Adjustments -1.78M -1.46M -1.23M -614.00K
Total Capitalization 21.12M 18.37M 22.74M 30.39M
Total Equity 21.12M 18.37M 22.74M 30.39M
Total Liabilities & Stock Equity 53.66M 39.36M 46.23M 48.83M
Total Common Shares Outstanding 18.83M 17.91M 17.89M 17.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.60M 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 272 268 335 235
Number of Part-Time Employees 0 0 0 0

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