GSE Systems Inc.
GVP 
NSC
Sector: Technology
Industry: Software - Application
2.67
USD
-0.14
(-4.98%)
Optionable: No Market Cap: 8 M 90-day average vol: 50,752
Previous close: 2.81 Open: 2.81 Bid: 1.5 Ask: 3.3
52 week range
1.21 7.10
Last updated: Friday 26th April 2024
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GVP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 339000.0 | 2 M | 18 M | 3 M | 2 M | 3 M | ||||
| Accounts payable | 4 M | 2 M | 699000.0 | 923000.0 | 1 M | 1 M | 1 M | 570000.0 | 1 M | 1 M |
| Accounts receivable | 13 M | 19 M | 14 M | 21 M | 17 M | 10 M | 11 M | 10 M | ||
| Accrued expenses | 10 M | 8 M | 7 M | 7 M | 9 M | 10 M | 7 M | 4 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -6 M | -4 M | -4 M | -6 M | -5 M | -5 M | -5 M |
| Additional paid in capital | 72 M | 73 M | 73 M | 75 M | 77 M | 78 M | 79 M | 80 M | 81 M | 83 M |
| Cash and equivalents | 16 M | 14 M | 13 M | 23 M | 20 M | 12 M | 12 M | 7 M | 4 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 14 M | 13 M | 23 M | 20 M | 12 M | 12 M | 7 M | 4 M | 4 M |
| CashEquivalents | 16 M | 14 M | 13 M | 23 M | 20 M | 12 M | 434000.0 | 1 M | ||
| Common par | 195000.0 | 195000.0 | 195000.0 | 204000.0 | 210000.0 | 214000.0 | 218000.0 | 222000.0 | 225000.0 | 240000.0 |
| Common stock equity | 30 M | 24 M | 18 M | 21 M | 30 M | 31 M | 20 M | 11 M | 23 M | 10 M |
| CommonStock | 195000.0 | 195000.0 | 195000.0 | 204000.0 | 210000.0 | 214000.0 | 218000.0 | 222000.0 | 225000.0 | 240000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 8 M | 13 M | 13 M | 13 M | 13 M | 6 M | |
| CurrentAccruedExpenses | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 5 M | 2 M | 2 M | 4 M |
| CurrentCapitalLeaseObligation | 925000.0 | 922000.0 | 1 M | 1 M | 1 M | 418000.0 | ||||
| CurrentDeferredRevenue | 15 M | 11 M | 8 M | 5 M | 5 M | 4 M | ||||
| CurrentDeferredTaxesAssets | 667000.0 | 563000.0 | 6 M | 2 M | 2 M | 2 M | 499000.0 | |||
| CurrentDeferredTaxesLiabilities | 201000.0 | 323000.0 | 5 M | 57000.0 | -2 M | -2 M | 6000.0 | |||
| Deferred revenues | 15 M | 11 M | 8 M | 5 M | 5 M | 4 M | ||||
| DeferredCosts | 1 M | 1 M | 1 M | 982000.0 | 690000.0 | 615000.0 | 641000.0 | 574000.0 | ||
| Float term debt | 7 M | 7 M | 790000.0 | 310000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 709000.0 | 7 M | 6 M | 6 M | 11 M | 19 M | 24 M | 18 M | 16 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M | 9 M | 7 M | 7 M | 6 M |
| IncomeTaxPayable | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | ||||
| Intangibles | 709000.0 | 1 M | 775000.0 | 454000.0 | 3 M | 6 M | 10 M | 4 M | 3 M | 2 M |
| InterestPayable | 88000.0 | 85000.0 | -268000.0 | -988000.0 | -623000.0 | -159000.0 | -1 M | |||
| Inventories | 139000.0 | |||||||||
| Invested capital | 30 M | 24 M | 18 M | 21 M | 30 M | 38 M | 20 M | 22 M | 24 M | 11 M |
| LineOfCredit | 339000.0 | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 790000.0 | 160000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 3 M | 7 M | 790000.0 | 470000.0 | |||||
| LongTermProvisions | 409000.0 | 2 M | 1 M | 294000.0 | 31000.0 | 103000.0 | ||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 3 M | 2 M | 2 M | 506000.0 |
| NetUnrealizedGainLossForeignCurrency | 57000.0 | 20000.0 | ||||||||
| Non-current deferred income taxes | 213000.0 | 161000.0 | 138000.0 | 175000.0 | -100000.0 | -17000.0 | ||||
| NonCurrentAccruedExpenses | 640000.0 | 402000.0 | 257000.0 | 81000.0 | 132000.0 | |||||
| NonCurrentDeferredAssets | 1 M | 1 M | 1 M | 982000.0 | 7 M | 6 M | 698000.0 | 574000.0 | ||
| NonCurrentDeferredTaxesAssets | 13 M | 11 M | 6 M | 5 M | 57000.0 | 11 M | 11 M | 13 M | ||
| Number of employees | 286.0 | 286.0 | 286.0 | 286.0 | 286.0 | 286.0 | 286.0 | 286.0 | 286.0 | 286.0 |
| Other current assets | 1 M | 1 M | 795000.0 | 782000.0 | 535000.0 | 136000.0 | 112000.0 | |||
| Other equity adjustments | -614000.0 | -1 M | -1 M | -2 M | -1 M | -2 M | -2 M | 6000.0 | ||
| Other fixed assets | 3 M | 2 M | 2 M | 506000.0 | ||||||
| Other non-current assets | 1 M | 4 M | 2 M | 2 M | 37000.0 | 49000.0 | 61000.0 | 689000.0 | 584000.0 | 588000.0 |
| Other non-current liabilities | 78000.0 | 3 M | 3 M | 3 M | 1 M | 1 M | 956000.0 | 5 M | 179000.0 | 144000.0 |
| Other receivable | 25 M | 16 M | 10 M | 13 M | 71 M | 92 M | 83 M | 58 M | 55 M | 48 M |
| OtherCurrentBorrowings | 2 M | 18 M | ||||||||
| OtherCurrentLiabilities | 8 M | 10 M | 10 M | 22 M | 2 M | 60000.0 | 1 M | 4 M | 3 M | 1 M |
| OtherDeferredCosts | 1 M | 1 M | 1 M | 982000.0 | 690000.0 | 615000.0 | 641000.0 | 574000.0 | ||
| OtherPayable | 2 M | 1 M | ||||||||
| Payables | 4 M | 2 M | 699000.0 | 923000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | ||||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | ||||||
| Prepaid expenses | 4 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 5 M | 2 M |
| RecievablesAdjustmentsAllowances | -103000.0 | -17000.0 | -427000.0 | -458000.0 | -360000.0 | -1 M | -1 M | |||
| Retained earnings | -38 M | -46 M | -51 M | -49 M | -43 M | -43 M | -55 M | -66 M | -55 M | -70 M |
| Short term debt | 339000.0 | 2 M | 18 M | 3 M | 2 M | 3 M | ||||
| TaxesReceivable | 425000.0 | 446000.0 | 310000.0 | 237000.0 | 136000.0 | 129000.0 | 78000.0 | |||
| Total assets | 49 M | 46 M | 39 M | 54 M | 57 M | 61 M | 59 M | 39 M | 39 M | 26 M |
| Total current assets | 44 M | 32 M | 28 M | 44 M | 37 M | 35 M | 31 M | 19 M | 20 M | 16 M |
| Total current liabilities | 18 M | 20 M | 20 M | 31 M | 25 M | 22 M | 34 M | 21 M | 15 M | 16 M |
| Total equity | 30 M | 24 M | 18 M | 21 M | 30 M | 31 M | 20 M | 11 M | 23 M | 10 M |
| Total liabilities | 18 M | 22 M | 21 M | 33 M | 27 M | 30 M | 38 M | 29 M | 16 M | 16 M |
| Total non-current assets | 5 M | 14 M | 11 M | 10 M | 19 M | 26 M | 28 M | 20 M | 19 M | 10 M |
| Total non-current liabilities | 487000.0 | 5 M | 4 M | 3 M | 1 M | 8 M | 4 M | 12 M | 969000.0 | 614000.0 |
| TotalEquityGrossMinority | 36 M | 29 M | 18 M | 21 M | 30 M | 31 M | 20 M | 11 M | 23 M | 10 M |
| TotalEquityGrossMinorityInterest | 36 M | 29 M | 18 M | 21 M | 30 M | 31 M | 20 M | 11 M | 23 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49 M | 46 M | 39 M | 54 M | 57 M | 61 M | 59 M | 39 M | 39 M | 26 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 487000.0 | 5 M | 4 M | 3 M | 1 M | 8 M | 4 M | 12 M | 969000.0 | 614000.0 |
| TotalTaxPayable | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | ||||
| Treasury stock | 3 M | 3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| UnearnedPremiums | 750000.0 | |||||||||
| Working capital | 26 M | 11 M | 9 M | 12 M | 12 M | 13 M | -4 M | -3 M | 5 M | 419000.0 |
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