Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,025 | 8,159 | 7,739 | 6,111 | 8,427 |
| Receivables | 164,850 | 189,081 | 175,908 | 191,384 | 184,520 |
| TOTAL | $195,181 | $216,355 | $209,577 | $218,537 | $218,401 |
| Non-Current Assets | |||||
| PPE Net | 5,508 | 5,803 | 5,884 | 5,720 | 5,831 |
| Intangibles | 179,395 | 187,907 | 193,553 | 196,010 | 197,176 |
| Other Non-Current Assets | 36,510 | 38,837 | 40,559 | 40,988 | 40,057 |
| TOTAL | $221,413 | $232,547 | $239,996 | $242,718 | $243,064 |
| Total Assets | $416,594 | $448,902 | $449,573 | $461,255 | $461,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,328 | 92,332 | 77,720 | 80,117 | 92,156 |
| TOTAL | $108,627 | $123,437 | $107,743 | $113,007 | $119,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,837 | 82,870 | 113,150 | 119,650 | 116,607 |
| Deferred Revenues | 25,560 | 23,234 | 21,594 | 23,812 | 18,100 |
| Other Non-Current Liabilities | 30,638 | 25,242 | 33,637 | 34,834 | 35,486 |
| TOTAL | $105,475 | $115,551 | $146,787 | $154,484 | $152,093 |
| Total Liabilities | $214,102 | $238,988 | $254,530 | $267,491 | $271,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,173 | 17,081 | 16,975 | 16,894 | 16,722 |
| Common Shares | 172 | 172 | 172 | 172 | 172 |
| Retained earnings | 129,934 | 131,228 | 121,733 | 119,592 | 116,373 |
| Other shareholders' equity | -27,264 | -19,805 | -23,853 | -20,187 | -19,740 |
| TOTAL | $202,492 | $209,914 | $195,043 | $193,764 | $189,714 |
| Total Liabilities And Equity | $416,594 | $448,902 | $449,573 | $461,255 | $461,465 |