Gaming partners international corp (GPIC)
Balance Sheet / Yearly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

12,100

15,623

14,957

16,463

14,064

12,185

13,178

14,149

10,604

10,505

11,026

17,754

17,788

12,829

14,625

10,117

8,969

9,745

15,517

13,813

14,492

12,877

14,474

16,952

14,038

12,530

12,688

10,430

9,282

8,521

9,781

11,400

Marketable securities

-

-

-

-

-

-

-

-

-

0

1,674

1,712

3,503

5,353

5,724

5,380

3,597

1,597

4,989

5,855

5,724

6,430

5,533

7,754

13,546

11,635

13,060

13,128

14,867

16,635

17,312

18,350

Accounts receivable, net

8,006

8,260

8,446

6,053

7,415

10,260

7,357

10,151

11,069

12,859

11,591

9,242

10,677

10,663

7,605

9,080

10,327

10,628

4,195

5,540

5,905

6,758

6,095

5,059

5,802

7,134

4,285

6,001

5,976

5,115

5,037

6,838

Inventories

13,885

14,805

14,340

14,268

15,118

16,504

19,121

16,444

14,987

15,781

13,402

11,148

10,199

10,727

9,737

7,973

9,063

10,730

8,110

7,406

7,407

7,763

7,371

6,900

7,337

6,939

7,845

7,669

7,749

7,973

8,905

7,160

Prepaid expenses

1,075

894

916

1,182

1,163

888

959

940

812

724

726

827

947

729

699

1,068

749

706

838

828

965

1,027

788

835

893

1,052

766

891

1,015

1,028

734

790

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

4,044

2,050

2,761

3,146

2,836

2,398

2,064

1,638

1,620

2,160

2,708

1,954

1,576

2,778

2,809

2,242

2,273

2,454

2,438

4,375

3,054

2,280

2,421

919

1,311

2,007

2,321

2,386

1,564

2,285

1,148

1,578

Total current assets

39,110

41,632

41,420

41,112

40,596

42,235

42,679

43,322

39,092

43,827

43,212

44,580

46,330

44,468

42,519

36,957

35,989

36,479

46,717

38,440

38,175

38,542

37,921

38,948

45,835

42,059

41,582

41,312

41,346

42,093

43,413

47,065

Property and equipment, net

22,547

22,750

23,038

23,823

24,933

25,168

25,514

25,365

24,310

23,283

21,805

14,431

14,102

15,142

14,246

14,145

15,087

14,460

10,139

10,478

10,996

11,283

11,362

11,332

11,190

11,117

11,373

11,855

11,836

11,857

12,646

11,926

Goodwill

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,292

10,275

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,523

1,585

1,647

1,709

1,676

1,733

1,790

1,855

1,818

2,300

2,368

2,436

2,505

2,575

2,645

2,717

2,794

2,873

923

954

985

1,015

1,056

512

540

566

592

621

646

675

723

782

Investment

560

368

383

397

411

429

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

1,579

1,798

2,085

1,943

1,640

1,389

1,320

1,097

1,011

619

630

623

628

1,407

1,239

529

2,908

762

617

807

893

536

496

949

Equity method investment

-

-

-

-

-

-

451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

320

924

831

972

675

1,431

2,013

1,730

-

602

644

687

710

2,149

2,756

2,570

2,003

3,220

3,264

3,216

3,643

3,590

3,589

4,296

3,857

1,733

2,047

1,507

1,740

1,279

1,512

1,108

Inventories, non-current

2,219

1,826

2,044

2,471

2,453

1,163

1,018

604

598

609

898

688

670

380

259

504

523

443

509

175

175

136

124

206

207

157

383

113

160

304

460

496

Other assets, non-current

3,056

3,141

3,427

3,713

2,240

2,003

1,963

2,309

2,310

2,663

2,642

2,690

2,635

1,530

1,553

1,589

1,706

2,239

2,349

1,435

1,475

1,579

1,562

1,613

1,653

1,664

255

239

314

387

435

430

Total assets

79,627

82,518

83,082

84,489

83,276

84,454

85,720

85,477

79,999

83,576

81,861

75,804

77,244

76,536

74,270

68,774

68,394

69,989

63,901

54,698

55,449

56,145

55,614

56,907

63,282

57,296

56,232

55,647

56,042

56,595

59,189

61,807

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Demand line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

3,410

4,531

5,126

3,583

4,616

3,852

7,799

6,995

3,466

4,582

3,619

3,404

4,498

4,301

4,193

4,047

3,321

4,791

2,402

2,045

2,291

2,488

2,761

2,727

2,842

2,224

2,660

2,702

2,376

2,943

2,452

3,216

Accrued liabilities

6,157

5,310

5,003

6,768

6,485

5,521

4,562

5,702

5,553

5,538

6,154

5,194

6,456

4,165

3,965

3,783

3,906

4,140

2,925

2,899

2,918

2,997

3,222

3,956

5,179

5,115

4,020

5,278

5,876

5,464

6,217

6,204

Customer deposits and deferred revenue

4,873

3,905

5,122

5,565

3,020

4,701

5,495

4,213

3,679

-

-

-

2,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits and deferred revenue

-

-

-

-

-

-

-

-

-

3,815

5,101

3,261

-

6,496

5,526

1,126

2,224

2,175

1,395

1,272

646

1,668

1,112

1,521

3,037

2,796

3,979

2,710

4,585

3,136

4,634

3,919

Current portion of long-term debt

0

1,526

1,514

1,413

1,401

1,390

1,380

1,374

1,367

1,359

1,359

1,351

1,343

1,334

1,326

10,000

10,000

-

-

-

0

-

-

-

-

0

0

0

17

17

16

6,696

Deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,858

-

-

-

0

-

-

-

Income taxes payable

365

226

514

686

693

698

615

936

531

1,501

1,107

510

824

841

1,405

802

343

244

195

238

251

244

418

655

571

338

369

144

0

173

221

273

Total current liabilities

14,805

15,498

17,279

18,015

16,215

16,162

19,851

19,220

14,596

16,795

17,340

13,720

15,201

17,137

16,415

19,758

19,794

21,350

16,917

6,454

6,106

7,397

7,513

8,859

14,487

10,473

11,028

10,834

12,854

11,733

13,540

20,308

Long-term debt

0

2,225

2,466

4,912

5,265

5,616

5,962

6,305

6,649

6,991

7,325

7,665

8,002

8,341

8,674

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

15

19

24

32

Deferred income tax liabilities

412

-

-

-

0

-

-

-

-

119

107

168

170

210

219

245

272

1,821

1,865

1,870

1,870

2,246

2,219

2,218

2,174

677

661

710

689

564

595

491

Other liabilities, non-current

620

213

183

198

480

187

187

1,253

1,221

1,076

1,076

0

83

80

73

65

63

51

-

-

0

-

-

-

-

-

-

-

-

42

45

41

Total liabilities Total liabilities

15,837

17,936

19,928

23,125

21,960

21,965

26,000

26,778

22,466

24,981

25,848

21,553

23,456

25,768

25,381

20,068

20,129

23,222

18,782

8,324

7,976

9,643

9,732

11,077

16,661

11,150

11,689

11,544

13,558

12,358

14,204

20,872

Commitments and contingencies (Note 11)

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Preferred stock, authorized 10,000,000 shares, $0.01 par value, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, authorized 30,000,000 shares, $0.01 par value, 8,376,577 and 8,085,194 shares issued and outstanding, respectively, as of December 31, 2018, and 8,223,077 and 7,932,094 shares issued and outstanding, respectively, as of December 31, 2017

84

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

82

Additional paid-in capital

20,219

19,476

19,411

19,276

19,272

20,155

20,122

20,058

20,031

20,016

20,009

20,031

20,033

20,042

20,014

19,991

19,886

19,877

19,853

19,823

19,771

19,731

19,673

19,620

19,563

19,550

19,493

19,453

19,401

19,360

19,298

19,196

Treasury stock at cost: 291,383 shares as of December 31, 2018 and 290,983 shares as of December 31, 2017

2,266

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,263

2,262

2,262

2,262

2,262

2,263

2,135

1,972

1,250

857

807

595

267

196

196

196

Retained earnings

47,055

48,282

46,816

44,312

44,718

45,232

43,024

42,976

42,044

42,258

39,809

37,732

37,812

34,371

32,697

32,838

30,881

28,688

25,920

27,074

28,205

27,601

27,517

27,572

27,039

26,781

25,524

23,713

22,442

23,383

22,906

20,269

Accumulated other comprehensive loss

-1,302

-995

-892

-43

-493

-717

-1,245

-2,154

-2,361

-1,498

-1,624

-1,331

-1,876

-1,464

-1,641

-1,942

-321

382

1,526

1,657

1,677

1,351

745

528

1,187

590

251

1,450

826

1,608

2,895

1,584

Total stockholders' equity

63,790

64,582

63,154

61,364

61,316

62,489

59,720

58,699

57,533

58,595

56,013

54,251

53,788

50,768

48,889

48,706

48,265

46,767

45,119

46,374

47,473

46,502

45,882

45,830

46,621

46,146

44,543

44,103

42,484

44,237

44,985

40,935

Total liabilities and stockholders' equity

79,627

82,518

83,082

84,489

83,276

84,454

85,720

85,477

79,999

83,576

81,861

75,804

77,244

76,536

74,270

68,774

68,394

69,989

63,901

54,698

55,449

56,145

55,614

56,907

63,282

57,296

56,232

55,647

56,042

56,595

59,189

61,807