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GSE Systems, Inc. (GVP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.9800+0.2300 (+8.36%)
At close: 04:00PM EDT
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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
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
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