Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,076 | 8,159 | 13,417 | 23,612 | 16,346 |
Receivables | 138,675 | 189,081 | 188,437 | 162,293 | 105,549 |
Other current assets | 42,463 | 0 | 0 | 0 | 39,318 |
TOTAL | $219,400 | $216,355 | $220,902 | $200,117 | $172,694 |
Non-Current Assets | |||||
PPE Net | 4,650 | 5,803 | 5,859 | 5,123 | 4,547 |
Intangibles | 126,245 | 187,907 | 197,057 | 153,198 | 133,597 |
Other Non-Current Assets | 31,481 | 38,837 | 10,920 | 6,569 | 4,763 |
TOTAL | $162,376 | $232,547 | $213,836 | $164,890 | $142,907 |
Total Assets | $381,776 | $448,902 | $434,738 | $365,007 | $315,601 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 49,696 | 29,694 |
Accounts payable and accrued liabilities | 91,572 | 92,332 | 93,254 | 78,280 | 64,596 |
Other current liabilities | 5,868 | 0 | N/A | N/A | 18,545 |
TOTAL | $119,472 | $123,437 | $116,958 | $150,332 | $112,835 |
Non-Current Liabilities | |||||
Long Term Debt | 12,748 | 82,870 | 116,500 | 16,000 | 28,000 |
Deferred Revenues | 16,509 | 23,234 | 23,704 | 22,356 | N/A |
Other Non-Current Liabilities | 22,182 | 25,242 | 5,894 | 7,435 | 4,146 |
TOTAL | $38,958 | $115,551 | $131,211 | $26,621 | $35,270 |
Total Liabilities | $158,430 | $238,988 | $248,169 | $176,953 | $148,105 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,349 | 17,081 | 16,692 | 16,592 | 16,753 |
Common Shares | 173 | 172 | 172 | 172 | 172 |
Retained earnings | 138,296 | 131,228 | 116,039 | 106,599 | 93,845 |
Other shareholders' equity | -18,348 | -19,805 | -21,492 | -14,973 | -21,090 |
TOTAL | $223,346 | $209,914 | $186,569 | $188,054 | $167,496 |
Total Liabilities And Equity | $381,776 | $448,902 | $434,738 | $365,007 | $315,601 |