Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,902 | 10,803 | 3,961 | 3,868 | 8,660 |
| Receivables | 47,874 | 45,471 | 42,471 | 46,897 | 26,628 |
| Inventories | N/A | 557 | 537 | 577 | N/A |
| Income taxes - deferred | 1,759 | 1,143 | 1,074 | 3,549 | 1,115 |
| Other current assets | 12,929 | 10,590 | 8,036 | 13,995 | 11,257 |
| TOTAL | $95,823 | $74,113 | $62,282 | $73,545 | $52,956 |
| Non-Current Assets | |||||
| PPE Net | 2,965 | 3,121 | 2,970 | 2,843 | 1,859 |
| Intangibles | 82,791 | 77,531 | 67,013 | 68,088 | 57,460 |
| Other Non-Current Assets | 1,617 | 1,936 | 3,575 | 2,969 | 9,125 |
| TOTAL | $87,373 | $82,588 | $73,558 | $73,900 | $68,444 |
| Total Assets | $183,196 | $156,701 | $135,840 | $147,445 | $121,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,234 | 10,939 | 30 |
| Accounts payable and accrued liabilities | 32,694 | 23,464 | 25,977 | 32,855 | 22,903 |
| Other current liabilities | 15,807 | 13,272 | 10,222 | 11,671 | 6,881 |
| TOTAL | $48,501 | $36,736 | $39,433 | $55,465 | $29,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,896 |
| Other Non-Current Liabilities | 6,485 | 7,800 | 3,601 | 1,107 | 959 |
| TOTAL | $9,908 | $9,075 | $3,601 | $1,598 | $11,855 |
| Total Liabilities | $58,409 | $45,811 | $43,034 | $57,063 | $41,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,727 | 18,603 | 16,132 | 16,749 | 16,423 |
| Common Shares | 187 | 186 | 178 | 178 | 178 |
| Retained earnings | -36,593 | -49,325 | -48,135 | -55,972 | -65,558 |
| Other shareholders' equity | -2,229 | -1,946 | -2,699 | -246 | -931 |
| TOTAL | $124,787 | $110,890 | $92,806 | $90,382 | $79,731 |
| Total Liabilities And Equity | $183,196 | $156,701 | $135,840 | $147,445 | $121,400 |