GSE Systems (GVP)
(Real Time Quote from BATS)
$4.06 USD
-0.02 (-0.49%)
Updated Oct 8, 2024 12:28 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for GSE Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 4 | 4 | 7 | 12 |
Receivables | 10 | 10 | 11 | 10 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 2 | 5 | 2 | 2 |
Total Current Assets | 14 | 16 | 20 | 19 | 31 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 9 | 17 | 18 | 24 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 23 | 27 | 39 | 39 | 59 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 1 | 3 | 2 | 3 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 3 | 3 | 5 |
Income Taxes Payable | 2 | 2 | 2 | 2 | 1 |
Other Current Liabilities | 7 | 6 | 7 | 13 | 9 |
Total Current Liabilities | 16 | 16 | 15 | 21 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 5 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 16 | 16 | 29 | 38 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 87 | 83 | 81 | 80 | 79 |
Retained Earnings | -79 | -70 | -55 | -65 | -55 |
Other Equity | 0 | 0 | 0 | -1 | -2 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 5 | 10 | 23 | 11 | 20 |
Total Liabilities & Shareholder's Equity | 23 | 27 | 39 | 39 | 59 |
Total Common Equity | 5 | 10 | 23 | 11 | 20 |
Shares Outstanding | 3.00 | 2.10 | 2.00 | 2.00 | 2.00 |
Book Value Per Share | 1.78 | 4.87 | 11.52 | 5.26 | 10.06 |
Fiscal Year End for GSE Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 2 | 3 | 2 |
Receivables | NA | 9 | 9 | 10 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 12 | 12 | 14 | 14 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 20 | 21 | 23 | 23 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 3 | 2 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 4 | 3 | 4 |
Income Taxes Payable | NA | 2 | 2 | 2 | 2 |
Other Current Liabilities | NA | 7 | 7 | 7 | 7 |
Total Current Liabilities | NA | 17 | 16 | 16 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18 | 17 | 17 | 17 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 87 | 87 | 87 | 85 |
Retained Earnings | NA | -82 | -81 | -79 | -76 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 3 | 4 | 5 | 6 |
Total Liabilities & Shareholder's Equity | NA | 20 | 21 | 23 | 23 |
Total Common Equity | 0 | 3 | 4 | 5 | 6 |
Shares Outstanding | 3.40 | 3.20 | 3.20 | 3.00 | 2.40 |
Book Value Per Share | 0.00 | 0.87 | 1.20 | 1.78 | 2.44 |