Gp Strategies (GPX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Gp Strategies's balance sheet position from Jun 30 2020 to Jun 30 2021, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent15.46
Cash & Short-term Investments15.00
Accounts receivable100.49
Unbilled Contracts Receivable38.25
Discontinued Operations0.00
Other Current Assets40.88
Prepaid Expense And Other Assets Current22.54
Total Current Assets217.62
Equipment/Property/Plant Net3.88
Goodwill net120.48
Intangible Assets4.64
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent12.00
Assets Held For Sale Part Of Disposal Group40.88
Operating Lease Right Of Use Asset17.75
Total Assets373.39
Liabilities
Accounts Payable and Accrued Liabilities, Current LI83.58
Other Liabilities, Current26.72
Total Current Liabilities110.30
Long-term debt9.00
Total Long-term Debt9.00
Other liabilities, Noncurrent9.39
Contract With Customer Liability16.51
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent13.88
Total Liabilities142.56
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock105.70
Retained Earnings / Accumulated Deficit142.50
Accumulated Other Comprehensive Income0.00
Other Equity-17.54
Common Stockholder's Equity230.83
Total Stockholder's Equity230.83
Liabilities & Stockholder's Equity373.39
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About GPX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.