GSE SYSTEMS INC (GVP) Stock Balance Sheet
NASDAQ:GVP - Nasdaq - US36227K2050 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.25M | 2.25M | 2.79M | 3.55M | 6.70M | |||
| Receivables | 9.39M | 10.20M | 10.14M | 11.39M | 10.49M | |||
| Other Current Assets | 932.00K | 1.22M | 3.14M | 5.13M | 1.55M | |||
| Total Current Assets | 11.58M | 13.67M | 16.07M | 20.07M | 18.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 947.00K | 1.17M | 1.28M | 2.04M | 2.18M | |||
| Goodwill | 4.91M | 4.91M | 6.30M | 13.34M | 13.34M | |||
| Intangibles | 1.76M | 1.93M | 2.26M | 3.55M | 4.86M | |||
| Other Non-Current Assets | 1.13M | 1.13M | 590.00K | 50.00K | 60.00K | |||
| Total Non-Current Assets | 8.74M | 9.13M | 10.43M | 18.98M | 20.44M | |||
| TOTAL ASSETS | 20.32M | 22.80M | 26.50M | 39.05M | 39.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.82M | 3.01M | |||
| Current Portion Of LT Debt. | 1.20M | 810.00K | 3.04M | 0.00 | 5.03M | |||
| Accrued Expenses | 4.61M | 3.56M | 3.94M | 4.68M | 4.61M | |||
| Accounts Payable | 2.39M | 3.30M | 1.26M | 1.18M | 570.00K | |||
| Other Current Liabilities | 8.97M | 8.67M | 7.41M | 7.36M | 8.27M | |||
| Total Current Liabilities | 17.17M | 16.34M | 15.65M | 15.04M | 21.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 637.00K | 310.00K | 0.00 | 5.03M | |||
| Other Non-Current Liabilities | 381.00K | 483.00K | 300.00K | 970.00K | 2.17M | |||
| Total Non-Current Liabilities | 381.00K | 1.12M | 620.00K | 970.00K | 7.21M | |||
| TOTAL LIABILITIES | 17.55M | 17.46M | 16.27M | 16.01M | 28.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.55M | -78.71M | -69.93M | -54.58M | -65.19M | |||
| Additional Paid In Capital | 87.25M | 86.98M | 82.91M | 80.51M | 79.69M | |||
| Common Shares | 34.00K | 32.00K | 240.00K | 230.00K | 220.00K | |||
| Treasury Stock | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | 40.00K | 34.00K | 10.00K | -100.00K | -1.21M | |||
| Shares Outstanding | 3.31M | 3.03M | 2.24M | 2.09M | 2.06M | |||
| Tangible Book Value per Share | -1.18 | -0.49 | 0.75 | 2.94 | -3.73 | |||
| Total Shareholders' Equity | 2.77M | 5.34M | 10.23M | 23.04M | 10.51M | |||
| TOTAL LIABILITIES AND EQUITY | 20.32M | 22.80M | 26.50M | 39.05M | 39.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.12 | 0.03 | N/A | 0.76 | |||
| Current Ratio | 0.67 | 0.84 | 1.03 | 1.33 | 0.87 | |||
| Return On Assets (ROA) | -35.03% | -38.25% | -57.89% | 27.17% | -26.89% | |||
| Return On Equity (ROE) | -256.63% | -163.31% | -149.95% | 46.05% | -100.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21