GSE Systems, Inc.
GVP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,250 | $2,789 | $3,550 | $6,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,204 | $10,064 | $11,257 | $10,630 |
| Inventory | $0 | $0 | $0 | $602 |
| Other Curr. Assets | $1,219 | $3,217 | $5,262 | $535 |
| Total Curr. Assets | $13,673 | $16,070 | $20,069 | $18,469 |
| Property Plant & Equip (Net) | $1,167 | $1,278 | $2,039 | $2,178 |
| Goodwill | $4,908 | $6,299 | $13,339 | $13,339 |
| Intangibles | $1,929 | $2,261 | $3,552 | $4,864 |
| Long-Term Investments | $0 | $535 | $0 | -$1,632 |
| Tax Assets | $0 | -$535 | $0 | $1,632 |
| Other NC Assets | $1,128 | $588 | $52 | $59 |
| Total NC Assets | $9,132 | $10,426 | $18,982 | $20,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,805 | $26,496 | $39,051 | $38,909 |
| Liabilities | – | – | – | – |
| Payables | $3,300 | $1,262 | $1,179 | $570 |
| Short-Term Debt | $1,044 | $3,038 | $3,022 | $9,178 |
| Tax Payable | $1,701 | $1,774 | $1,654 | $1,621 |
| Deferred Revenue | $5,119 | $4,163 | $5,029 | $5,285 |
| Other Curr. Liab. | $5,413 | $5,414 | $5,360 | $4,827 |
| Total Curr. Liab. | $16,343 | $15,651 | $15,039 | $21,200 |
| LT Debt | $994 | $470 | $790 | $6,865 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,632 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,632 |
| Other NC Liab. | $126 | $144 | $179 | $339 |
| Total NC Liab. | $1,120 | $614 | $969 | $7,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $591 | $160 | $1,995 | $2,969 |
| Total Liabilities | $17,463 | $16,265 | $16,008 | $28,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $240 | $225 | $222 |
| Retained Earnings | -$78,708 | -$69,927 | -$54,584 | -$65,191 |
| AOCI | $34 | $6 | -$104 | -$1,214 |
| Other Equity | $83,984 | $79,912 | $77,506 | $76,688 |
| Total Equity | $5,342 | $10,231 | $23,043 | $10,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,805 | $26,496 | $39,051 | $38,909 |
| Net Debt | -$212 | $719 | $262 | $9,341 |