GP Strategies Corporation GPX
$ 20.85
0.0%
GP Strategies Corporation Balance Sheet 2011-2024 | GPX
Annual Balance Sheet GP Strategies Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
39.4 M | 105 M | 103 M | 42.1 M | 41.3 M | 37.5 M | 44 M | -5.24 M | -7.76 M | -4.15 M |
Long Term Debt |
12.7 M | 82.9 M | 116 M | 16 M | 28 M | 11.1 M | 24.4 M | - | - | - |
Total Non Current Liabilities |
39 M | 116 M | 131 M | 26.6 M | 35.3 M | 17.2 M | 36.9 M | 9.32 M | 7.76 M | 8.42 M |
Total Current Liabilities |
119 M | 123 M | 117 M | 150 M | 113 M | 127 M | 117 M | 77.8 M | 69.3 M | 59.8 M |
Total Liabilities |
158 M | 239 M | 248 M | 177 M | 148 M | 144 M | 154 M | 87.1 M | 77.1 M | 68.2 M |
Deferred Revenue |
16.5 M | 23.2 M | 23.7 M | 22.4 M | 18.5 M | 18.4 M | 23.7 M | 22.1 M | 21.9 M | - |
Retained Earnings |
138 M | 131 M | 116 M | 107 M | 93.8 M | 73.6 M | 54.8 M | 27.7 M | 3.96 M | -18.7 M |
Total Assets |
382 M | 449 M | 435 M | 365 M | 316 M | 302 M | 305 M | 280 M | 244 M | 212 M |
All numbers in USD currency