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    GSE Systems Inc.

    NASDAQ: GVP · Real-Time Price · USD
    4.59
    -0.01 (-0.22%)
    At close: Oct 31, 2024, 9:00 PM

    GSE Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.25M 2.79M 3.55M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a 535K n/a
    Other Long-Term Assets
    		 1.13M 588K 52K
    Receivables
    		 10.2M 10.06M 11.26M
    Inventory
    		 n/a 1.05M n/a
    Other Current Assets
    		 423K 2.27M 4.33M
    Total Current Assets
    		 13.67M 16.07M 20.07M
    Property-Plant & Equipment
    		 1.17M 1.28M 2.04M
    Goodwill & Intangibles
    		 6.84M 8.56M 16.89M
    Total Long-Term Assets
    		 9.13M 10.43M 18.98M
    Total Assets
    		 22.8M 26.5M 39.05M
    Account Payables
    		 3.3M 1.26M 1.18M
    Deferred Revenue
    		 5.12M 4.16M 5.03M
    Short-Term Debt
    		 810K 3.04M 1.82M
    Other Current Liabilities
    		 4.33M 2.96M 3.91M
    Total Current Liabilities
    		 16.34M 15.65M 15.04M
    Long-Term Debt
    		 637K 310K n/a
    Other Long-Term Liabilities
    		 126K 144K 179K
    Total Long-Term Liabilities
    		 1.12M 614K 969K
    Total Liabilities
    		 17.46M 16.27M 16.01M
    Total Debt
    		 1.8M 3.51M 2.61M
    Common Stock
    		 32K 240K 225K
    Retained Earnings
    		 -78.71M -69.93M -54.58M
    Comprehensive Income
    		 34K 6K -104K
    Shareholders Equity
    		 5.34M 10.23M 23.04M
    Total Investments
    		 1.08M 535K n/a

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