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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