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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,765 | 3,841 | 4,311 | 5,996 | 5,448 |
| Receivables | 10,464 | 10,064 | 10,152 | 9,535 | 10,421 |
| TOTAL | $13,511 | $16,070 | $16,432 | $18,043 | $20,168 |
| Non-Current Assets | |||||
| PPE Net | 724 | 772 | 796 | 829 | 850 |
| Intangibles | 8,392 | 8,560 | 8,707 | 16,439 | 16,654 |
| Other Non-Current Assets | 1,516 | 1,094 | 1,761 | 1,882 | 2,682 |
| TOTAL | $10,632 | $10,426 | $11,264 | $19,150 | $20,186 |
| Total Assets | $24,143 | $26,496 | $27,696 | $37,193 | $40,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,693 | 3,038 | 2,762 | 1,895 | 830 |
| Accounts payable and accrued liabilities | 1,560 | 1,262 | 713 | 1,156 | 1,133 |
| Accrued Expenses | 4,272 | 3,525 | 4,252 | 3,693 | 4,391 |
| Other current liabilities | 5,419 | 6,052 | 5,793 | 6,838 | 8,416 |
| TOTAL | $15,667 | $15,651 | $15,155 | $15,283 | $16,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 310 | 1,181 | 2,243 | 2,955 |
| Other Non-Current Liabilities | 302 | 304 | 380 | 562 | 785 |
| TOTAL | $302 | $614 | $1,561 | $2,805 | $3,740 |
| Total Liabilities | $15,969 | $16,265 | $16,716 | $18,088 | $20,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,356 | 2,356 | 2,172 | 2,125 | 2,101 |
| Common Shares | 252 | 24 | 233 | 228 | 226 |
| Retained earnings | -72,935 | -69,927 | -68,411 | -59,419 | -58,018 |
| Other shareholders' equity | -3 | 7 | 63 | -28 | 78 |
| TOTAL | $8,174 | $10,231 | $10,980 | $19,105 | $20,063 |
| Total Liabilities And Equity | $24,143 | $26,496 | $27,696 | $37,193 | $40,354 |