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Gp Strategies Corp (GPX)

Gp Strategies Corp (GPX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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