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GSE Systems, Inc. (GVP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0700-0.0100 (-0.25%)
As of 02:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,250
2,789
3,550
6,702
-
Total cash
2,250
2,789
3,550
6,702
-
Net receivables
5,720
6,074
6,124
5,694
-
Inventory
-
-
-
-
0
Other current assets
45
112
136
535
-
Total current assets
13,673
16,070
20,069
18,750
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,731
6,657
7,118
6,994
-
Accumulated depreciation
-5,564
-5,379
-5,079
-4,816
-
Net property, plant and equipment
1,167
1,278
2,039
2,178
-
Goodwill
4,908
6,299
13,339
13,339
-
Intangible assets
1,929
2,261
3,552
4,864
-
Other long-term assets
1,128
588
52
59
-
Total non-current assets
9,132
10,426
18,982
20,440
-
Total assets
22,805
26,496
39,051
39,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
810
3,038
1,817
8,040
-
Accounts payable
3,300
1,262
1,179
570
-
Taxes payable
1,701
1,774
1,654
1,621
-
Accrued liabilities
2,239
2,454
2,025
1,962
-
Deferred revenues
5,119
4,163
5,029
5,285
-
Other current liabilities
2,088
1,889
1,883
2,498
-
Total current liabilities
16,343
15,651
15,039
21,481
-
Non-current liabilities
Long-term debt
637
310
-
5,034
-
Other long-term liabilities
126
144
179
339
-
Total non-current liabilities
1,120
614
969
7,204
-
Total liabilities
17,463
16,265
16,008
28,685
-
Stockholders' equity
Common stock
32
24
225
222
-
Retained earnings
-78,708
-69,927
-54,584
-65,191
-
Accumulated other comprehensive income
34
6
-104
-1,214
-
Total stockholders' equity
5,342
10,231
23,043
10,505
-
Total liabilities and stockholders' equity
22,805
26,496
39,051
39,190
-