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GP Strategies Corporation (GPX)

NYSE: GPX · Real-Time Price · USD

20.85

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

GP Strategies Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.08M	8.16M	13.42M	23.61M	16.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.19M	10.46M	9.84M	5.43M	3.71M
Receivables	138.68M	189.08M	188.44M	162.29M	144.87M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	57.65M	19.11M	19.05M	14.21M	11.48M
Total Current Assets	219.4M	216.35M	220.9M	200.12M	172.69M
Property-Plant & Equipment	25.51M	33.05M	5.86M	5.12M	4.55M
Goodwill & Intangibles	126.25M	187.91M	197.06M	153.2M	133.6M
Total Long-Term Assets	162.38M	232.55M	213.84M	164.89M	142.91M
Total Assets	381.78M	448.9M	434.74M	365.01M	315.6M
Account Payables	40.85M	37.79M	40.97M	24.19M	14.53M
Deferred Revenue	16.51M	23.23M	23.7M	22.36M	18.55M
Short-Term Debt	5.52M	7.87M	n/a	49.7M	29.69M
Other Current Liabilities	56.59M	54.54M	52.28M	54.09M	50.06M
Total Current Liabilities	119.47M	123.44M	116.96M	150.33M	112.83M
Long-Term Debt	12.75M	82.87M	116.5M	16M	28M
Other Long-Term Liabilities	22.18M	25.24M	5.89M	7.43M	4.15M
Total Long-Term Liabilities	38.96M	115.55M	131.21M	26.62M	35.27M
Total Liabilities	158.43M	238.99M	248.17M	176.95M	148.1M
Total Debt	18.27M	90.74M	116.5M	65.7M	57.69M
Common Stock	173K	172K	172K	172K	172K
Retained Earnings	138.3M	131.23M	116.04M	106.6M	93.84M
Comprehensive Income	-18.32M	-19.73M	-21.69M	-14.86M	-21.46M
Shareholders Equity	223.35M	209.91M	186.57M	188.05M	167.5M
Total Investments	n/a	n/a	n/a	n/a	n/a