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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,633 | 1,739 | 2,628 | 2,419 | 2,275 |
| Receivables | 9,391 | 9,178 | 10,166 | 10,697 | 10,190 |
| TOTAL | $11,577 | $11,709 | $13,673 | $13,685 | $13,295 |
| Non-Current Assets | |||||
| PPE Net | 650 | 700 | 754 | 648 | 682 |
| Intangibles | 6,666 | 6,685 | 6,837 | 7,347 | 8,340 |
| Other Non-Current Assets | 1,428 | 1,493 | 1,541 | 1,641 | 1,731 |
| TOTAL | $8,744 | $8,878 | $9,132 | $9,636 | $10,753 |
| Total Assets | $20,321 | $20,587 | $22,805 | $23,321 | $24,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,054 | 810 | 1,445 | 851 |
| Accounts payable and accrued liabilities | 2,388 | 2,181 | 3,300 | 2,346 | 1,719 |
| Accrued Expenses | 4,609 | 4,163 | 3,325 | 3,887 | 4,608 |
| Other current liabilities | 7,193 | 6,977 | 7,207 | 6,740 | 5,358 |
| TOTAL | $17,166 | $16,085 | $16,343 | $16,047 | $14,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 277 | 637 | 942 | 1,670 |
| Other Non-Current Liabilities | 381 | 389 | 483 | 483 | 572 |
| TOTAL | $381 | $666 | $1,120 | $1,425 | $2,242 |
| Total Liabilities | $17,547 | $16,751 | $17,463 | $17,472 | $16,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,472 | 3,240 | 3,034 | 2,607 | 2,480 |
| Common Shares | 34 | 34 | 32 | 26 | 264 |
| Retained earnings | -81,554 | -80,700 | -78,708 | -76,455 | -74,433 |
| Other shareholders' equity | 41 | 62 | 35 | 82 | 67 |
| TOTAL | $2,774 | $3,836 | $5,342 | $5,849 | $7,539 |
| Total Liabilities And Equity | $20,321 | $20,587 | $22,805 | $23,321 | $24,048 |