GSE Systems, Inc. (GVP)

USD 4.59

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.8 Million 26.49 Million 39.05 Million 38.9 Million 65.67 Million 61.44 Million
Total Current Assets 13.67 Million 16.07 Million 20.06 Million 18.46 Million 30.77 Million 35 Million
Cash And Short Term Investments 2.62 Million 2.78 Million 3.55 Million 6.7 Million 11.69 Million 12.12 Million
Cash and Cash Equivalents 2.62 Million 2.78 Million 3.55 Million 6.7 Million 11.69 Million 12.12 Million
Short Term Investments - - - - - -
Net Receivables 10.2 Million 10.06 Million 11.25 Million 10.63 Million 17.44 Million 21.38 Million
Inventory 1.00 1.05 Million 1.00 602 Thousand 862 Thousand 139 Thousand
Other Current Assets 841 Thousand 2.16 Million 5.26 Million 535 Thousand 782 Thousand 35 Million
Total Non-Current Assets 9.13 Million 10.42 Million 18.98 Million 20.44 Million 34.89 Million 26.44 Million
Net PPE 1.16 Million 1.27 Million 2.03 Million 2.17 Million 3.15 Million 1.06 Million
Good Will And Intangible Assets 6.83 Million 8.56 Million 16.89 Million 18.2 Million 24.45 Million 19.86 Million
Good Will 4.9 Million 6.29 Million 13.33 Million 13.33 Million 13.33 Million 13.17 Million
Intangible Assets 1.92 Million 2.26 Million 3.55 Million 4.86 Million 11.12 Million 6.69 Million
Long-Term Investments 1.08 Million 535 Thousand - -1.63 Million 7.16 Million -
Tax Assets 750 Thousand -535 Thousand - 1.63 Million 57 Thousand 5.46 Million
Other Non Current Assets -705 Thousand 588 Thousand 52 Thousand 59 Thousand 61 Thousand 49 Thousand
Other Assets - - - - - -
Total Liabilities 17.46 Million 16.26 Million 16 Million 28.4 Million 38.39 Million 30.31 Million
Total Current Liabilities 16.34 Million 15.65 Million 15.03 Million 21.2 Million 26.95 Million 22.33 Million
Account Payables 3.3 Million 1.26 Million 1.17 Million 570 Thousand 1.09 Million 1.3 Million
Tax Payables 1.7 Million 1.77 Million 1.65 Million 1.62 Million 1.34 Million 1.17 Million
Short Term Debt 1.04 Million 3.03 Million 1.81 Million 8.04 Million 19.63 Million 1.9 Million
Deferred Revenue 5.11 Million 4.16 Million 5.02 Million 5.28 Million 7.61 Million 10.6 Million
Other Current Liabilities 6.88 Million 7.18 Million 7.01 Million 7.3 Million -1.38 Million 8.51 Million
Total Non Current Liabilities 1.12 Million 614 Thousand 969 Thousand 7.2 Million 11.43 Million 7.98 Million
Long-Term Debt 637 Thousand 470 Thousand 790 Thousand 6.86 Million 3 Million 6.61 Million
Deferred Revenue Non Current - - - -1.63 Million -1.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483 Thousand 144 Thousand 179 Thousand 339 Thousand 8.43 Million 1.37 Million
Other Liabilities - - - - - -
Total Equity 5.34 Million 10.23 Million 23.04 Million 10.5 Million 27.28 Million 31.12 Million
Stock Holders Equity 5.34 Million 10.23 Million 23.04 Million 10.5 Million 27.28 Million 31.12 Million
Common Stock 32 Thousand 240 Thousand 225 Thousand 222 Thousand 218 Thousand 214 Thousand
Retained Earnings -78.7 Million -69.92 Million -54.58 Million -65.19 Million -54.65 Million -42.56 Million
Accumulated other comprehensive income 34 Thousand 6000.00 -104 Thousand -1.21 Million -1.84 Million -1.63 Million
Common Stock Equity 5.34 Million 10.23 Million 23.04 Million 10.5 Million 27.28 Million 31.12 Million
Capital Lease Obligation 357 Thousand 160 Thousand 790 Thousand 1.83 Million 4.15 Million -
Total Investments 1.08 Million 535 Thousand - -1.63 Million 7.16 Million -
Total Debt 2.03 Million 3.5 Million 2.6 Million 14.9 Million 22.63 Million 8.51 Million
Net Debt -590 Thousand 719 Thousand -943 Thousand 8.2 Million 10.94 Million -3.61 Million

Balance Sheet Charts