GSE Systems Inc.
4.59
0.00 (0.00%)
At close: Oct 31, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 2.63M 2.79M 3.55M 6.70M 11.69M 12.12M 19.11M 21.75M 11.08M 13.58M 15.64M 22.39M 20.33M 26.58M 25.27M 8.27M 8.17M 1.07M 1.32M 868.00K 1.39M 1.62M 2.04M 1.47M 2.69M 2.20M 300.00K 2.50M 9.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 57.00K 115.00K n/a n/a 846.00K 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 1.08M 535.00K n/a -1.63M 7.17M n/a n/a n/a 1.78M 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 -705.00K 588.00K 52.00K 59.00K 61.00K 49.00K 37.00K 1.57M 1.83M 4.14M 1.24M 2.59M 2.31M 1.57M 1.29M 3.36M 2.56M 3.24M 381.00K 1.45M 1.20M 7.09M 8.89M 10.29M 11.54M 10.80M 9.80M 6.00M 4.10M
Receivables 10.20M 10.06M 11.26M 10.63M 17.44M 21.39M 14.41M 19.31M 13.48M 16.36M 26.15M 23.84M 20.36M 17.20M 15.94M 10.95M 10.72M 10.67M 6.90M 8.72M 9.46M 10.76M 11.61M 14.49M 16.88M 25.40M 24.40M 27.50M 26.90M
Inventory 1.00 1.05M 1.00 602.00K 862.00K 139.00K 755.00K -39.92M -22.79M -29.33M 688.00K 2.32M n/a n/a n/a 3.79M 2.76M 281.00K n/a n/a 1.96M 1.56M 1.57M 1.59M 3.25M 2.90M 2.70M 3.50M 2.30M
Other Current Assets 841.00K 2.17M 5.26M 535.00K 782.00K 35.00M 35.90M 42.63M 26.64M 31.12M 1.46M 1.51M n/a 2.17M 2.43M 283.00K 363.00K 276.00K 376.00K 848.00K 150.00K 3.26M 3.66M 2.83M 2.61M 1.90M 4.30M 4.10M 3.30M
Total Current Assets 13.67M 16.07M 20.07M 18.47M 30.78M 35.00M 36.86M 43.77M 28.41M 31.73M 43.94M 50.06M 47.92M 45.95M 43.64M 23.30M 22.02M 12.30M 8.59M 10.44M 12.95M 17.20M 19.62M 20.37M 25.44M 32.40M 31.70M 37.60M 41.50M
Property-Plant & Equipment 1.17M 1.28M 2.04M 2.18M 3.15M 1.06M 1.06M 1.23M 1.60M 1.83M 1.92M 2.08M 1.10M 1.06M 989.00K 1.13M 880.00K 354.00K 329.00K 596.00K 643.00K 1.70M 1.76M 2.30M 3.09M 2.70M 3.90M 5.30M 3.50M
Goodwill & Intangibles 6.84M 8.56M 16.89M 18.20M 24.46M 19.86M 11.72M 7.05M 7.53M 8.30M 1.73M 7.84M 7.48M 5.04M 3.60M 3.23M 2.91M 2.56M 2.68M 1.74M 1.74M 2.90M 2.39M 3.00M 2.95M 2.80M 3.00M 2.10M 2.30M
Total Long-Term Assets 9.13M 10.43M 18.98M 20.44M 34.90M 26.44M 19.99M 9.85M 10.96M 14.27M 4.88M 12.51M 10.89M 7.67M 5.88M 7.72M 6.35M 6.15M 3.39M 3.79M 3.58M 11.69M 14.05M 15.58M 17.59M 16.30M 16.70M 13.40M 9.90M
Total Assets 22.80M 26.50M 39.05M 38.91M 65.68M 61.44M 56.85M 53.62M 39.37M 46.00M 48.83M 62.56M 58.81M 53.61M 49.52M 31.02M 28.36M 18.45M 11.98M 14.23M 16.54M 28.89M 33.67M 35.95M 43.03M 48.70M 48.40M 51.00M 51.40M
Account Payables 3.30M 1.26M 1.18M 570.00K 1.10M 1.31M 1.25M 923.00K 1.24M 2.33M 3.55M 4.98M 4.08M 4.95M 5.01M 5.67M 3.80M 4.32M 4.20M 3.00M 2.95M 2.52M 2.16M 5.67M 5.02M 8.40M 7.90M 8.60M 5.80M
Deferred Revenue 5.12M 4.16M 5.03M 5.29M 7.61M 10.61M 14.54M 21.44M 9.23M 8.68M 6.54M 5.99M n/a n/a n/a n/a n/a 4.35M 3.59M 3.13M 3.27M 3.13M 1.22M n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.04M 3.04M 1.82M 8.04M 19.63M 1.90M 6.58M 6.54M 5.77M 339.00K 6.25M 7.11M n/a n/a n/a n/a n/a 2.15M 1.18M 9.00K 33.00K 1.91M 2.28M 2.35M n/a 6.80M 9.20M 2.80M 100.00K
Other Current Liabilities 6.88M 7.19M 7.01M 7.30M -1.39M 8.51M 2.88M 2.82M 3.47M 8.92M 1.60M 2.19M 13.60M 10.96M 7.16M 3.73M 3.50M 6.00K 548.00K 1.64M 4.17M 3.61M 6.94M 6.83M 11.75M 13.10M 13.00M 12.30M 19.10M
Total Current Liabilities 16.34M 15.65M 15.04M 21.20M 26.96M 22.33M 25.25M 31.73M 19.71M 20.27M 17.95M 20.27M 17.68M 15.91M 12.17M 9.41M 7.30M 10.84M 9.52M 7.78M 10.42M 11.17M 12.60M 14.85M 16.77M 28.30M 30.10M 23.70M 25.00M
Long-Term Debt 637.00K 470.00K 790.00K 6.87M 3.00M 6.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 869.00K n/a 9.00K 8.03M 6.69M 11.84M 6.36M 200.00K 400.00K 600.00K 200.00K
Other Long-Term Liabilities 483.00K 144.00K 179.00K 339.00K 8.43M 1.37M 1.93M 801.00K 1.29M 1.99M 487.00K 1.46M n/a 799.00K 206.00K 906.00K 695.00K 251.00K 698.00K 502.00K 432.00K 1.58M 528.00K 550.00K 2.72M 3.10M 2.00M 2.00M 5.60M
Total Long-Term Liabilities 1.12M 614.00K 969.00K 7.20M 11.43M 7.98M 1.93M 801.00K 1.29M 1.99M 487.00K 1.46M 2.35M 799.00K 206.00K 906.00K 695.00K 251.00K 1.57M 502.00K 441.00K 9.62M 7.22M 12.39M 9.08M 3.30M 2.40M 2.60M 5.80M
Total Liabilities 17.46M 16.27M 16.01M 28.40M 38.39M 30.31M 27.18M 32.53M 21.00M 22.26M 18.44M 21.73M 20.03M 16.71M 12.38M 10.31M 8.00M 11.09M 11.09M 8.28M 10.86M 20.78M 19.82M 27.24M 25.86M 31.60M 32.50M 26.30M 30.80M
Total Debt 2.04M 3.51M 2.61M 14.90M 22.63M 8.51M n/a n/a n/a 339.00K n/a n/a n/a n/a n/a n/a n/a 2.15M 2.05M 9.00K 42.00K 9.94M 8.97M 14.19M 6.36M 7.00M 9.60M 3.40M 300.00K
Common Stock 32.00K 240.00K 225.00K 222.00K 218.00K 214.00K 210.00K 204.00K 195.00K 195.00K 195.00K 194.00K 193.00K 192.00K 189.00K 160.00K 155.00K 110.00K 90.00K 89.00K 89.00K 59.00K 57.00K 52.00K 50.00K n/a n/a n/a n/a
Retained Earnings -78.71M -69.93M -54.58M -65.19M -54.65M -42.57M -42.87M -49.43M -50.85M -45.14M -38.40M -27.89M -29.06M -31.86M -29.61M -28.82M -28.13M -29.30M -28.95M -24.16M -24.27M -18.60M -12.43M -12.67M -3.85M -3.90M -5.30M 3.40M -700.00K
Comprehensive Income 34.00K 6.00K -104.00K -1.21M -1.85M -1.64M -1.47M -1.78M -1.46M -1.23M -614.00K -647.00K -865.00K -720.00K -990.00K -1.21M -887.00K -956.00K -1.16M -803.00K -951.00K -1.19M -1.31M -902.00K -718.00K -6.90M -7.40M -5.10M n/a
Shareholders Equity 5.34M 10.23M 23.04M 10.51M 27.29M 31.13M 29.67M 21.09M 18.37M 23.74M 30.39M 40.83M 38.78M 36.91M 37.14M 20.70M 20.36M 7.36M 897.00K 5.95M 5.68M 8.11M 13.85M 8.71M 17.17M 17.10M 15.90M 24.70M 20.60M
Total Investments 1.08M 535.00K n/a -1.63M 7.17M n/a n/a 57.00K 1.89M n/a n/a 846.00K 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

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