Watchlist Price Alert

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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.46M	10.76M	23.08M	13.21M	12.1M	9.03M	8.16M	7.74M	6.11M	8.43M	13.42M	10.32M	14.13M	16.95M	23.61M	18.02M	23.71M	15.45M	16.35M	15.7M	14.86M	16.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.01M	9.29M	9.19M	11.02M	11.67M	11.47M	10.46M	13.42M	12.12M	10.78M	9.84M	10.17M	8.25M	7.57M	5.43M	6.54M	6.91M	6.01M	3.71M	3.16M	2.91M	822K
Receivables	138.75M	128.22M	138.68M	130.43M	139.86M	164.85M	189.08M	175.91M	191.38M	184.52M	188.44M	164.51M	155.65M	150.99M	162.29M	149.05M	145.1M	147.6M	144.87M	143.08M	134.42M	128.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	63.41M	61.84M	57.65M	46.82M	21.27M	21.31M	19.11M	25.93M	21.04M	25.45M	19.05M	18.45M	14.66M	19.19M	14.21M	18.37M	13.32M	11.53M	11.48M	14.03M	10.16M	11.96M
Total Current Assets	217.62M	200.82M	219.4M	190.45M	173.23M	195.18M	216.35M	209.58M	218.54M	218.4M	220.9M	193.29M	184.45M	187.13M	200.12M	185.44M	182.14M	174.58M	172.69M	172.8M	159.45M	156.87M
Property-Plant & Equipment	21.63M	23.32M	25.51M	27.57M	28.98M	30.54M	33.05M	33.02M	34.59M	35.1M	5.86M	5.6M	5.5M	4.95M	5.12M	5.41M	5.35M	4.56M	4.55M	4.9M	5.4M	5.96M
Goodwill & Intangibles	125.12M	125.31M	126.25M	160.24M	179.83M	179.4M	187.91M	193.55M	196.01M	197.18M	197.06M	192.44M	190.9M	163.43M	153.2M	153.69M	147.09M	139.4M	133.6M	126.44M	128.11M	130.87M
Total Long-Term Assets	155.77M	157.92M	162.38M	198.84M	220.48M	221.41M	232.55M	240M	242.72M	243.06M	213.84M	208.21M	204.65M	175.95M	164.89M	165.64M	159.35M	149.96M	142.91M	134.5M	136.42M	137.65M
Total Assets	373.39M	358.74M	381.78M	389.29M	393.71M	416.59M	448.9M	449.57M	461.25M	461.46M	434.74M	401.5M	389.1M	363.07M	365.01M	351.07M	341.49M	324.54M	315.6M	307.3M	295.87M	294.52M
Account Payables	n/a	n/a	40.85M	n/a	n/a	n/a	37.79M	n/a	n/a	n/a	40.97M	71.42M	72.89M	n/a	24.19M	n/a	n/a	n/a	14.53M	n/a	n/a	n/a
Deferred Revenue	16.51M	19.58M	16.51M	21.67M	21.53M	25.56M	23.23M	21.59M	23.81M	18.1M	23.7M	23.5M	18.69M	22.56M	22.36M	16.62M	18.61M	21.68M	18.55M	13.76M	15.9M	17.95M
Short-Term Debt	5.38M	5.05M	5.52M	6.07M	6.71M	7.74M	7.87M	8.43M	9.08M	9.4M	n/a	81.04M	73.82M	55.71M	49.7M	39.51M	36.48M	35.53M	29.69M	58.18M	55.81M	46.42M
Other Current Liabilities	88.41M	83.21M	56.59M	76.13M	72.52M	75.33M	54.54M	77.72M	80.12M	92.16M	52.28M	n/a	n/a	74.89M	54.09M	76.16M	72.26M	61.15M	50.06M	67.07M	55.44M	57.06M
Total Current Liabilities	110.3M	107.84M	119.47M	103.87M	100.75M	108.63M	123.44M	107.74M	113.01M	119.66M	116.96M	175.97M	165.41M	153.16M	150.33M	132.29M	127.35M	118.36M	112.83M	139.01M	127.16M	121.43M
Long-Term Debt	22.87M	14.62M	12.75M	43.75M	57.65M	74.84M	82.87M	113.15M	119.65M	116.61M	116.5M	25M	28M	13M	16M	19M	22M	25M	28M	1.11M	4.44M	7.78M
Other Long-Term Liabilities	9.39M	9.69M	22.18M	32.68M	32.56M	30.64M	25.24M	33.64M	34.83M	35.49M	5.89M	11.33M	9.6M	9.89M	7.43M	10.08M	9.61M	8.9M	4.15M	5.12M	6.37M	6.36M
Total Long-Term Liabilities	32.26M	24.3M	38.96M	76.43M	90.21M	105.47M	115.55M	146.79M	154.48M	152.09M	131.21M	36.33M	37.6M	22.89M	26.62M	29.08M	31.61M	33.9M	35.27M	6.23M	10.81M	14.13M
Total Liabilities	142.56M	132.14M	158.43M	180.29M	190.97M	214.1M	238.99M	254.53M	267.49M	271.75M	248.17M	212.3M	203.01M	176.05M	176.95M	161.37M	158.96M	152.26M	148.1M	145.23M	137.97M	135.57M
Total Debt	28.25M	19.66M	18.27M	49.82M	64.36M	82.58M	90.74M	121.58M	128.73M	126.01M	116.5M	106.04M	101.82M	68.71M	65.7M	58.51M	58.48M	60.53M	57.69M	59.29M	60.26M	54.2M
Common Stock	175K	174K	173K	173K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K
Retained Earnings	142.5M	140.02M	138.3M	129.85M	129.33M	129.93M	131.23M	121.73M	119.59M	116.37M	116.04M	115.65M	112.41M	108.83M	106.6M	106.94M	103.66M	97.79M	93.84M	87.11M	82.31M	77.4M
Comprehensive Income	-17.54M	-18.26M	-18.32M	-22.59M	-25.42M	-26.89M	-19.73M	-23.81M	-20.36M	-19.98M	-21.69M	-18.22M	-17.8M	-12.22M	-14.86M	-14.55M	-17.12M	-20.51M	-21.46M	-18.86M	-16.91M	-13.2M
Shareholders Equity	230.83M	226.6M	223.35M	208.99M	202.74M	202.49M	209.91M	195.04M	193.76M	189.71M	186.57M	189.2M	186.08M	187.02M	188.05M	189.71M	182.53M	172.28M	167.5M	162.07M	157.9M	158.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a