GP Solutions, Inc.
GWPD · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $387 | $448 | $619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $599 | $560 | $635 | $705 |
| Inventory | $292 | $292 | $516 | $516 |
| Other Curr. Assets | $7 | $5 | $0 | $0 |
| Total Curr. Assets | $1,135 | $1,244 | $1,598 | $1,839 |
| Property Plant & Equip (Net) | $1,719 | $1,831 | $1,345 | $1,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $373 | $428 | $677 | $752 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $987 | $1,004 | $56 | $68 |
| Total NC Assets | $3,079 | $3,263 | $2,078 | $2,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,214 | $4,507 | $3,676 | $4,095 |
| Liabilities | – | – | – | – |
| Payables | $98 | $85 | $202 | $107 |
| Short-Term Debt | $212 | $212 | $212 | $212 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $253 | $264 | $152 | $112 |
| Total Curr. Liab. | $563 | $561 | $566 | $431 |
| LT Debt | $712 | $803 | $781 | $918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $712 | $803 | $781 | $918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $116 | $162 | $205 |
| Total Liabilities | $1,276 | $1,365 | $1,347 | $1,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $89 | $89 | $89 |
| Retained Earnings | -$4,961 | -$4,757 | -$5,570 | -$5,119 |
| AOCI | -$47 | -$89 | $10 | -$89 |
| Other Equity | $7,899 | $7,899 | $7,800 | $7,864 |
| Total Equity | $2,938 | $3,142 | $2,329 | $2,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,214 | $4,507 | $3,676 | $4,095 |
| Net Debt | $684 | $629 | $546 | $512 |