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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	13,417	10,323	14,134	16,945	23,612
Receivables	188,437	164,515	110,122	107,640	162,293
Other current assets	0	0	45,527	43,350	0
TOTAL	$220,902	$193,290	$184,447	$187,126	$200,117

Non-Current Assets
PPE Net	5,859	5,599	5,501	4,952	5,123
Intangibles	197,057	192,438	190,897	163,428	153,198
Other Non-Current Assets	10,920	10,170	8,250	7,569	6,569
TOTAL	$213,836	$208,207	$204,648	$175,949	$164,890

Total Assets	$434,738	$401,497	$389,095	$363,075	$365,007

Liabilities
Current Liabilities
Short Term Debt	N/A	81,044	73,823	55,706	49,696
Accounts payable and accrued liabilities	93,254	71,422	72,893	74,889	78,280
Other current liabilities	N/A	N/A	18,694	22,563	N/A
TOTAL	$116,958	$175,965	$165,410	$153,158	$150,332

Non-Current Liabilities
Long Term Debt	116,500	25,000	28,000	13,000	16,000
Deferred Revenues	23,704	23,499	N/A	N/A	22,356
Other Non-Current Liabilities	5,894	11,334	9,601	9,895	7,435
TOTAL	$131,211	$36,334	$37,601	$22,895	$26,621

Total Liabilities	$248,169	$212,299	$203,011	$176,053	$176,953

Shareholders' Equity
Shares Outstanding, K	16,692	16,565	16,535	16,494	16,592
Common Shares	172	172	172	172	172
Retained earnings	116,039	115,654	112,410	108,835	106,599
Other shareholders' equity	-21,492	-17,928	-17,870	-12,354	-14,973
TOTAL	$186,569	$189,198	$186,084	$187,022	$188,054

Total Liabilities And Equity	$434,738	$401,497	$389,095	$363,075	$365,007