CSIMarket Company Name, Ticker, Competitors, else..
 
Gse Systems Inc   (GVP)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Gse Systems Inc Balance Sheet Annual

GVP


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New: More GVP's historic Annual Balance Sheets >>

GVP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2.25 2.79 3.55 6.70 11.69
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 2.25 2.79 3.55 6.70 11.69
Accounts receivable 10.17 10.06 11.26 10.49 17.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.38 1.05 - - -
Inventories - - - - -
Other Current Assets 0.38 1.05 - - -
Prepaid Expense And Other Assets Current 0.88 2.17 5.26 1.55 1.88
Total Current Assets 13.67 16.07 20.07 18.75 30.78
Equipment/Property/Plant Net 0.75 0.77 0.84 0.62 0.94
Goodwill net 4.91 6.30 13.34 13.34 13.34
Intangible Assets 1.18 1.69 3.02 4.23 10.48
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 1.54 1.09 1.25 1.62 2.33
Capitalized Software Development Costs for Software Sold to Customers 0.75 0.57 0.53 0.63 0.64
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.41 0.51 1.20 1.56 -
Total Assets 22.81 26.50 39.05 39.19 58.51
LIABILITIES
Accounts Payable, Current AC 3.30 1.26 1.18 0.57 1.10
Accrued Liabilities, Current 3.33 3.53 3.48 3.47 4.67
Derivative Liability, Current DE 1.13 0.60 - - -
Short-term Non-bank Loans and Notes Payable 0.81 3.04 1.82 3.01 18.48
Other Liabilities, Current 0.96 1.29 6.91 12.82 1.23
Taxes Payable, Current, Total 1.70 1.77 1.65 1.62 1.34
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 5.12 4.16 - 5.03 7.61
Total Current Liabilities 16.34 15.65 15.04 21.48 34.43
Long-term debt 0.64 0.31 - 5.03 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.64 0.31 - 5.03 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.13 0.14 0.18 0.34 0.96
Operating Lease Liability Noncurrent 0.36 0.16 0.79 1.83 3.00
Total Liabilities 17.46 16.27 16.01 28.69 38.39
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -3.00 -3.00 -3.00 - -
Common Stock Value 0.03 0.24 0.23 0.22 0.22
Treasury Stock Value - - - -3.00 -3.00
Additional Paid In Capital Common Stock 86.98 82.91 80.51 79.69 79.40
Retained Earnings / Accumulated Deficit -78.71 -69.93 -54.58 -65.19 -54.65
Other Equity 0.03 0.01 -0.10 -1.21 -1.85
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.34 10.23 23.04 10.51 20.12
Liabilities & Stockholder's Equity 22.81 26.50 39.05 39.19 58.51






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