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Gse Systems Inc   (GVP)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Gse Systems Inc Balance Sheet Quarterly

GVP


Select the Financial Report:   Period:   Fiscal Year:




GVP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 2.04 1.78 1.27 2.79 3.66
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 2.04 1.78 1.27 2.79 3.66
Accounts receivable 10.70 10.19 10.46 10.06 10.15
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.38 0.50 0.50 1.05 0.65
Inventories - - - - -
Other Current Assets 0.38 0.50 0.50 1.05 0.65
Prepaid Expense And Other Assets Current 0.57 0.83 1.28 2.17 1.97
Total Current Assets 13.69 13.30 13.51 16.07 16.43
Equipment/Property/Plant Net 0.65 0.68 0.72 0.77 0.80
Goodwill net 5.36 6.30 6.30 6.30 6.30
Intangible Assets 1.29 1.40 1.53 1.69 1.85
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 1.64 1.73 1.52 1.09 1.76
Capitalized Software Development Costs for Software Sold to Customers 0.70 0.65 0.57 0.57 0.55
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.52 0.61 0.39 0.51 0.78
Total Assets 23.32 24.05 24.14 26.50 27.70
LIABILITIES
Accounts Payable, Current AC 2.35 1.72 1.56 1.26 0.71
Accrued Liabilities, Current 3.89 4.61 4.27 3.53 4.25
Derivative Liability, Current DE 1.54 1.72 0.48 0.60 0.65
Short-term Non-bank Loans and Notes Payable 1.45 0.85 2.69 3.04 2.76
Other Liabilities, Current 0.99 0.48 0.83 1.29 0.99
Taxes Payable, Current, Total 1.63 1.73 1.72 1.77 1.64
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 4.22 3.16 4.10 4.16 4.15
Total Current Liabilities 16.05 14.27 15.67 15.65 15.16
Long-term debt 0.94 1.67 - 0.31 1.18
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.94 1.67 - 0.31 1.18
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.17 0.21 0.19 0.14 0.17
Operating Lease Liability Noncurrent 0.32 0.36 0.11 0.16 0.21
Total Liabilities 17.47 16.51 15.97 16.27 16.72
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -3.00 -3.00 -3.00 -3.00 -3.00
Common Stock Value 0.03 0.26 0.25 0.24 0.23
Additional Paid In Capital Common Stock 85.20 84.64 83.86 82.91 82.10
Retained Earnings / Accumulated Deficit -76.46 -74.43 -72.94 -69.93 -68.41
Other Equity 0.08 0.07 0.00 0.01 0.06
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.85 7.54 8.17 10.23 10.98
Liabilities & Stockholder's Equity 23.32 24.05 24.14 26.50 27.70






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