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Gp Strategies Corp (GPX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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