GP Solutions, Inc. (GWPD)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 4.5 Million 3.27 Million 4.15 Million 2.3 Million 890.98 Thousand 284.4 Thousand
Total Current Assets 1.24 Million 1.31 Million 2.18 Million 1.19 Million 667.67 Thousand 246.35 Thousand
Cash And Short Term Investments 386.55 Thousand 926.84 Thousand 1.27 Million 978.8 Thousand 667.67 Thousand 246.35 Thousand
Cash and Cash Equivalents 386.55 Thousand 926.84 Thousand 1.27 Million 978.8 Thousand 667.67 Thousand 246.35 Thousand
Short Term Investments - - - - - -
Net Receivables 560.49 Thousand 268.15 Thousand 791.63 Thousand 178.12 Thousand - -
Inventory 292.32 Thousand 116.43 Thousand 112.94 Thousand 37.81 Thousand - -
Other Current Assets 5042.00 5400.00 5223.00 - - -
Total Non-Current Assets 3.26 Million 1.95 Million 1.97 Million 1.1 Million 223.3 Thousand 38.05 Thousand
Net PPE 1.83 Million 1.17 Million 1.43 Million 545.05 Thousand 223.3 Thousand 38.05 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 427.67 Thousand 714.74 Thousand 446.37 Thousand 534.37 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 1 Million 68.35 Thousand 95.11 Thousand 30.5 Thousand -1.00 -
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 1.36 Million 1.22 Million 831.76 Thousand 112.14 Thousand 17.53 Thousand 10.29 Thousand
Total Current Liabilities 561.46 Thousand 396.66 Thousand 404.69 Thousand 112.14 Thousand 17.53 Thousand 10.29 Thousand
Account Payables 85.02 Thousand 55.25 Thousand 91.13 Thousand 112.14 Thousand 7235.00 -
Tax Payables - - - - - -
Short Term Debt 212.43 Thousand 212.43 Thousand 212.43 Thousand - 10.29 Thousand 10.29 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 264 Thousand 128.97 Thousand 101.13 Thousand - - -
Total Non Current Liabilities 803.31 Thousand 831.67 Thousand 427.07 Thousand - - -
Long-Term Debt 687.05 Thousand 549.4 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.25 Thousand 282.27 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 3.14 Million 2.04 Million 3.32 Million 2.19 Million 873.44 Thousand 274.1 Thousand
Stock Holders Equity 3.14 Million 2.04 Million 3.32 Million 2.19 Million 873.44 Thousand 274.1 Thousand
Common Stock 88.58 Thousand 88.32 Thousand 88.34 Thousand 84.88 Thousand 72.82 Thousand 3575.00
Retained Earnings -4.75 Million -5.67 Million -4.4 Million -2.26 Million -2.17 Million -68.89 Thousand
Accumulated other comprehensive income 7.89 Million -88.32 Thousand -88.33 Thousand -84.88 Thousand -72.82 Thousand -
Common Stock Equity 3.14 Million 2.04 Million 3.32 Million 2.19 Million 873.44 Thousand 274.1 Thousand
Capital Lease Obligation 116.25 Thousand 282.27 Thousand 427.07 Thousand - - -
Total Investments 427.67 Thousand 714.74 Thousand 446.37 Thousand 534.37 Thousand - -
Total Debt 1.01 Million 1.04 Million 639.5 Thousand - 10.29 Thousand 10.29 Thousand
Net Debt 629.19 Thousand 117.25 Thousand -634.43 Thousand -978.8 Thousand -657.37 Thousand -236.05 Thousand

Balance Sheet Charts