GSE Systems
(GVP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,628 | 3,841 | 3,550 | 6,702 | 11,691 |
| Receivables | 10,166 | 10,064 | 11,257 | 10,494 | 17,207 |
| TOTAL | $13,673 | $16,070 | $20,069 | $18,750 | $30,778 |
| Non-Current Assets | |||||
| PPE Net | 754 | 772 | 839 | 616 | 939 |
| Intangibles | 6,837 | 8,560 | 16,891 | 18,203 | 24,459 |
| Other Non-Current Assets | 1,541 | 1,094 | 1,252 | 1,621 | 2,333 |
| TOTAL | $9,132 | $10,426 | $18,982 | $20,440 | $27,731 |
| Total Assets | $22,805 | $26,496 | $39,051 | $39,190 | $58,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810 | 3,038 | 1,817 | 8,040 | 18,481 |
| Accounts payable and accrued liabilities | 3,300 | 1,262 | 1,179 | 570 | 1,097 |
| Accrued Expenses | 3,325 | 3,525 | 3,477 | 3,467 | 4,668 |
| Other current liabilities | 7,207 | 6,052 | 6,912 | 7,783 | 8,847 |
| TOTAL | $16,343 | $15,651 | $15,039 | $21,481 | $34,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637 | 310 | N/A | 5,034 | N/A |
| Other Non-Current Liabilities | 483 | 304 | 969 | 2,170 | 3,956 |
| TOTAL | $1,120 | $614 | $969 | $7,204 | $3,956 |
| Total Liabilities | $17,463 | $16,265 | $16,008 | $28,685 | $38,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,034 | 2,356 | 2,098 | 2,063 | 2,039 |
| Common Shares | 32 | 24 | 225 | 222 | 218 |
| Retained earnings | -78,708 | -69,927 | -54,584 | -65,191 | -54,654 |
| Other shareholders' equity | 35 | 7 | -103 | -1,213 | -1,845 |
| TOTAL | $5,342 | $10,231 | $23,043 | $10,505 | $20,119 |
| Total Liabilities And Equity | $22,805 | $26,496 | $39,051 | $39,190 | $58,509 |