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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,460 | 10,758 | 23,076 | 13,206 | 12,097 |
| Receivables | 138,748 | 128,220 | 138,675 | 130,425 | 139,857 |
| Other current assets | 40,875 | 42,339 | 42,463 | 25,128 | 0 |
| TOTAL | $217,620 | $200,821 | $219,400 | $190,449 | $173,226 |
| Non-Current Assets | |||||
| PPE Net | 3,880 | 4,290 | 4,650 | 4,933 | 5,393 |
| Intangibles | 125,124 | 125,314 | 126,245 | 160,243 | 179,830 |
| Other Non-Current Assets | 26,764 | 28,315 | 31,481 | 33,660 | 35,261 |
| TOTAL | $155,768 | $157,919 | $162,376 | $198,836 | $220,484 |
| Total Assets | $373,388 | $358,740 | $381,776 | $389,285 | $393,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,583 | 75,724 | 91,572 | 73,227 | 72,519 |
| Other current liabilities | 4,823 | 7,487 | 5,868 | 2,898 | N/A |
| TOTAL | $110,299 | $107,843 | $119,472 | $103,867 | $100,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,995 | 0 | 12,748 | 43,750 | 57,650 |
| Deferred Revenues | 16,511 | 19,583 | 16,509 | 21,669 | 21,529 |
| Other Non-Current Liabilities | 23,264 | 24,301 | 26,210 | 32,678 | 32,564 |
| TOTAL | $32,259 | $24,301 | $38,958 | $76,428 | $90,214 |
| Total Liabilities | $142,558 | $132,144 | $158,430 | $180,295 | $190,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,542 | 17,446 | 17,349 | 17,162 | 17,068 |
| Common Shares | 175 | 174 | 173 | 173 | 172 |
| Retained earnings | 142,499 | 140,020 | 138,296 | 129,849 | 129,328 |
| Other shareholders' equity | -17,540 | -18,262 | -18,348 | -22,371 | -25,782 |
| TOTAL | $230,830 | $226,596 | $223,346 | $208,990 | $202,741 |
| Total Liabilities And Equity | $373,388 | $358,740 | $381,776 | $389,285 | $393,710 |