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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	14,860	16,470	21,030	13,631	12,340
Receivables	88,803	86,483	90,912	99,516	96,793
Other current assets	45,621	41,953	46,061	39,301	41,869
TOTAL	$159,447	$156,869	$167,176	$168,756	$167,954

Non-Current Assets
PPE Net	5,401	5,960	6,245	6,751	7,398
Intangibles	128,109	130,866	128,196	130,375	132,875
Other Non-Current Assets	2,913	822	1,352	1,039	898
TOTAL	$136,423	$137,648	$135,793	$138,165	$141,171

Total Assets	$295,870	$294,517	$302,969	$306,921	$309,125

Liabilities
Current Liabilities
Short Term Debt	55,815	46,425	47,417	46,240	42,131
Accounts payable and accrued liabilities	55,444	57,057	61,071	60,746	57,677
Other current liabilities	15,901	17,950	18,366	16,476	19,706
TOTAL	$127,160	$121,432	$126,854	$123,462	$119,514

Non-Current Liabilities
Long Term Debt	4,444	7,778	11,111	14,444	17,778
Other Non-Current Liabilities	6,368	6,356	2,435	10,778	10,424
TOTAL	$10,812	$14,134	$17,771	$25,222	$28,202

Total Liabilities	$137,972	$135,566	$144,625	$148,684	$147,716

Shareholders' Equity
Shares Outstanding, K	16,627	16,749	16,728	17,028	17,194
Common Shares	172	172	172	172	172
Retained earnings	82,311	77,398	73,598	67,346	63,630
Other shareholders' equity	-16,678	-13,158	-13,298	-11,195	-8,679
TOTAL	$157,898	$158,951	$158,344	$158,237	$161,409

Total Liabilities And Equity	$295,870	$294,517	$302,969	$306,921	$309,125