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Gp Strategies Corp (GPX)

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)
  12-2005 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
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