GP Solutions, Inc.
GWPD · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $927 | $1,274 | $979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $560 | $268 | $792 | $178 |
| Inventory | $292 | $116 | $113 | $38 |
| Other Curr. Assets | $5 | $5 | $5 | $0 |
| Total Curr. Assets | $1,244 | $1,317 | $2,184 | $1,195 |
| Property Plant & Equip (Net) | $1,831 | $1,176 | $1,434 | $545 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $428 | $715 | $446 | $534 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,004 | $68 | $95 | $31 |
| Total NC Assets | $3,263 | $1,959 | $1,975 | $1,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,507 | $3,276 | $4,159 | $2,305 |
| Liabilities | – | – | – | – |
| Payables | $85 | $55 | $91 | $112 |
| Short-Term Debt | $212 | $212 | $212 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $264 | $129 | $101 | $0 |
| Total Curr. Liab. | $561 | $397 | $405 | $112 |
| LT Debt | $803 | $832 | $427 | $0 |
| 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. | $803 | $832 | $427 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $282 | $427 | $0 |
| Total Liabilities | $1,365 | $1,228 | $832 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $88 | $88 | $85 |
| Retained Earnings | -$4,757 | -$5,672 | -$4,407 | -$2,264 |
| AOCI | $7,899 | -$88 | -$88 | -$85 |
| Other Equity | -$89 | $7,719 | $7,734 | $4,457 |
| Total Equity | $3,142 | $2,047 | $3,327 | $2,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,507 | $3,276 | $4,159 | $2,305 |
| Net Debt | $629 | $117 | -$634 | -$979 |