Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,118 | 16,215 | 4,416 | 1,516 | 1,705 |
| Receivables | 27,079 | 31,114 | 39,737 | 26,708 | 30,002 |
| Inventories | N/A | N/A | 28,300 | 1,380 | 1,734 |
| Income taxes - deferred | 1,174 | 1,478 | N/A | N/A | N/A |
| Other current assets | 11,487 | 16,834 | 14,502 | 14,177 | 16,787 |
| TOTAL | $62,620 | $69,991 | $93,660 | $47,860 | $54,341 |
| Non-Current Assets | |||||
| PPE Net | 1,857 | 2,673 | 8,994 | 8,299 | 8,718 |
| Investments And Advances | 0 | 0 | 3,931 | 14,130 | 30,400 |
| Intangibles | 58,130 | 64,891 | 63,426 | 58,246 | 56,846 |
| Other Non-Current Assets | 12,034 | 18,480 | 18,312 | 16,370 | 10,519 |
| TOTAL | $72,021 | $86,044 | $94,663 | $97,045 | $106,483 |
| Total Assets | $134,641 | $156,035 | $188,323 | $144,905 | $160,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 6,168 | 27,633 | 25,668 | 32,975 |
| Accounts payable and accrued liabilities | 20,315 | 33,219 | 38,107 | 17,552 | 17,089 |
| Other current liabilities | 7,430 | 10,003 | 9,922 | 3,860 | 7,027 |
| TOTAL | $27,816 | $49,390 | $75,662 | $47,080 | $57,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,309 | 10,951 | 13,749 | 3,302 | 6,226 |
| Other Non-Current Liabilities | 1,174 | 4,074 | 6,100 | 1,541 | 1,564 |
| TOTAL | $12,483 | $15,025 | $19,849 | $4,843 | $7,790 |
| Total Liabilities | $40,299 | $64,415 | $95,511 | $51,923 | $64,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,695 | 16,736 | 17,591 | 16,602 | 13,680 |
| Common Shares | 183 | 179 | 175 | 166 | 137 |
| Retained earnings | -71,710 | -78,923 | -101,443 | -93,167 | -87,939 |
| Other shareholders' equity | -2,868 | -1,488 | -2,461 | -4,005 | 4,667 |
| TOTAL | $94,342 | $91,620 | $92,812 | $92,982 | $95,943 |
| Total Liabilities And Equity | $134,641 | $156,035 | $188,323 | $144,905 | $160,824 |