Gp strategies corp (GPX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'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

9,025

8,159

7,739

6,111

8,427

13,417

10,323

14,134

16,945

23,612

18,020

23,714

15,452

16,346

15,695

14,860

16,470

21,030

13,631

12,340

12,135

14,541

9,118

6,026

5,227

5,647

4,373

5,192

11,047

7,761

12,599

7,499

8,261

4,151

5,447

5,588

28,902

Accounts and other receivables, less allowance for credit losses of $1,500 in 2020 and $1,132 in 2019

104,195

131,852

115,951

119,008

101,170

107,673

127,649

110,122

107,640

119,335

96,460

99,588

100,273

105,549

89,939

88,803

86,483

90,912

99,516

96,793

86,564

99,638

89,064

112,807

-

94,662

84,101

79,232

70,887

83,597

69,381

70,805

61,985

67,134

58,497

62,405

47,874

Unbilled revenue

60,655

57,229

59,957

72,376

83,350

80,764

36,866

45,527

43,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and other receivables, less allowance for doubtful accounts of $1,373 in 2014 and $1,405 in 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,242

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

315

-

Unbilled revenue

-

-

-

-

-

-

-

-

-

42,958

52,590

45,513

47,327

39,318

53,137

45,621

41,953

46,061

39,301

41,869

36,091

30,211

38,425

34,657

33,295

22,706

26,916

21,841

20,866

16,979

22,063

24,537

20,126

15,576

20,332

20,391

12,929

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,252

-

-

-

2,872

-

-

-

2,031

-

-

-

2,670

-

-

1,759

Prepaid expenses and other current assets

21,306

19,115

25,930

21,042

25,454

19,048

18,452

14,664

19,191

14,212

18,368

13,325

11,529

11,481

14,028

10,163

11,963

9,173

16,308

16,952

19,782

12,715

16,313

13,659

14,857

10,651

13,385

12,445

10,330

8,112

11,010

10,157

9,887

6,193

8,087

7,927

4,359

Total current assets

195,181

216,355

209,577

218,537

218,401

220,902

193,290

184,447

187,126

200,117

185,438

182,140

174,581

172,694

172,799

159,447

156,869

167,176

168,756

167,954

154,572

160,357

152,920

167,149

148,621

136,538

128,775

118,710

113,130

118,480

115,053

112,998

100,259

95,724

92,586

96,626

95,823

Property, plant and equipment

23,297

23,746

22,642

25,865

25,444

5,859

20,909

20,410

21,872

5,123

22,564

22,021

20,662

4,547

20,118

21,080

21,155

6,245

21,142

22,036

21,140

7,864

20,975

23,163

-

9,231

22,531

20,702

19,223

5,511

-

-

-

-

-

-

-

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,427

-

-

-

-

-

18,337

18,369

17,894

-

15,316

14,664

-

Accumulated depreciation

17,789

17,943

16,758

20,145

19,613

-

15,310

14,909

16,920

-

17,155

16,667

16,104

-

15,216

15,679

15,195

-

14,391

14,638

13,693

-

12,572

14,298

13,243

-

14,312

14,218

13,583

-

12,677

12,581

11,990

-

10,656

10,473

-

Property, plant and equipment, net

5,508

5,803

5,884

5,720

5,831

-

5,599

5,501

4,952

-

5,409

5,354

4,558

-

4,902

5,401

5,960

-

6,751

7,398

7,447

-

8,403

8,865

9,184

-

8,219

6,484

5,640

-

5,660

5,788

5,904

5,562

4,660

4,191

2,965

Operating lease right-of-use assets

25,036

27,251

27,136

28,867

29,273

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

164,812

171,563

176,213

177,258

177,288

176,124

174,975

172,975

154,590

144,835

144,374

138,393

131,738

127,772

121,578

122,354

124,056

121,975

123,129

124,436

122,670

125,757

127,514

130,091

116,906

116,987

116,707

115,312

101,922

102,821

96,431

96,022

93,961

93,338

92,802

88,885

72,996

Intangible assets, net

14,583

16,344

17,340

18,752

19,888

20,933

17,463

17,922

8,838

8,363

9,318

8,697

7,659

5,825

4,864

5,755

6,810

6,221

7,246

8,439

9,012

10,535

12,161

13,997

13,701

15,129

16,487

17,541

14,254

15,872

13,886

13,575

14,296

15,122

16,994

14,581

9,795

Deferred tax assets

-

-

-

-

-

1,077

-

-

-

1,135

-

-

-

1,058

-

-

-

619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

11,474

11,586

13,423

12,121

10,784

9,843

10,170

8,250

7,569

5,434

6,535

6,905

6,006

3,705

3,158

2,913

822

733

1,039

898

954

939

1,686

1,727

2,116

2,271

1,548

1,502

1,526

1,750

1,978

1,819

1,932

1,830

1,736

1,821

1,617

Total assets

416,594

448,902

449,573

461,255

461,465

434,738

401,497

389,095

363,075

365,007

351,074

341,489

324,542

315,601

307,301

295,870

294,517

302,969

306,921

309,125

294,655

305,452

302,684

321,829

290,528

280,156

271,736

259,549

236,472

244,434

233,008

230,202

216,352

211,576

208,778

206,104

183,196

Liabilities and Stockholders’ Equity
Current liabilities:
Short-term borrowings

-

-

-

-

-

-

-

-

-

37,696

-

-

-

17,694

-

-

-

34,084

-

-

-

20,799

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

69,044

61,823

43,706

-

27,506

24,483

23,529

-

44,849

42,482

33,092

-

32,907

28,798

21,534

-

4,880

17,771

2,777

-

4,820

6,770

-

0

-

1,988

-

-

6,154

6,521

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

407

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

13,333

13,333

13,333

13,333

13,333

13,333

13,333

13,333

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

75,328

92,332

77,720

80,117

92,156

93,254

71,422

72,893

74,889

78,280

76,162

72,260

61,149

64,596

67,066

55,444

57,057

61,071

60,746

57,677

56,425

59,018

55,881

60,975

53,796

55,339

51,499

49,815

40,329

47,457

45,107

47,348

41,024

42,500

41,631

41,212

32,694

Deferred revenue

25,560

23,234

21,594

23,812

18,100

23,704

-

-

-

22,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

7,739

7,871

8,429

9,078

9,402

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

23,499

18,694

22,563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

16,621

18,605

21,677

18,545

13,759

15,901

17,950

18,366

16,476

19,706

19,847

23,670

18,931

23,315

-

22,062

21,282

18,112

18,107

21,877

17,848

16,404

-

17,266

-

-

-

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,618

-

-

-

-

-

-

-

17,606

-

15,058

15,966

15,807

Total current liabilities

108,627

123,437

107,743

113,007

119,658

116,958

175,965

165,410

153,158

150,332

132,289

127,348

118,355

112,835

139,007

127,160

121,432

126,854

123,462

119,514

111,139

116,820

79,692

102,061

83,191

77,808

77,601

74,697

58,436

69,334

62,955

65,740

58,630

59,766

62,843

63,699

48,501

Long-term debt

74,800

82,870

113,150

119,650

116,607

116,500

25,000

28,000

13,000

16,000

19,000

22,000

25,000

28,000

1,111

4,444

7,778

11,111

14,444

17,778

21,111

24,444

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of operating lease liabilities

20,776

22,159

22,196

23,415

23,653

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

-

-

-

-

-

8,817

-

-

-

3,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

3,124

-

-

-

4,225

-

-

-

8,086

-

-

-

7,287

-

-

-

6,874

-

-

-

5,323

-

-

3,423

Other noncurrent liabilities

9,862

10,522

11,441

11,419

11,833

5,894

11,334

9,601

9,895

7,435

10,078

9,614

8,903

4,146

5,116

6,368

6,356

2,435

10,778

10,424

10,161

4,377

12,640

12,080

9,514

2,034

8,817

8,462

7,173

889

7,148

9,038

7,987

3,093

8,422

8,164

6,485

Total liabilities

214,102

238,988

254,530

267,491

271,751

248,169

212,299

203,011

176,053

176,953

161,367

158,962

152,258

148,105

145,234

137,972

135,566

144,625

148,684

147,716

142,411

153,727

92,332

114,141

92,705

87,129

86,418

83,159

65,609

77,097

70,103

74,778

66,617

68,182

71,265

71,863

58,409

Stockholders’ equity:
Preferred stock, par value $0.01 per share; Authorized 10,000,000 shares; no shares issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, par value $0.01 per share

172

172

172

172

172

172

172

172

172

172

172

172

172

172

172

172

172

172

172

172

171

171

192

192

192

192

192

192

192

192

191

189

189

188

188

188

187

Additional paid-in capital

100,650

102,319

102,991

104,187

104,909

105,850

107,300

107,372

107,369

107,256

107,675

107,613

106,958

106,569

106,919

107,093

106,539

105,872

106,914

106,286

105,308

104,523

166,835

168,659

168,256

167,908

167,638

168,016

167,669

167,495

167,026

166,950

166,006

165,519

165,604

164,986

163,422

Retained earnings

129,934

131,228

121,733

119,592

116,373

116,039

115,654

112,410

108,835

106,599

106,938

103,657

97,794

93,845

87,113

82,311

77,398

73,598

67,346

63,630

58,916

54,809

47,385

40,141

32,028

27,711

20,270

14,127

8,880

3,955

-2,182

-8,365

-14,349

-18,733

-24,673

-29,292

-36,593

Treasury stock at cost

1,374

4,070

6,045

9,830

11,763

13,802

15,710

16,074

17,134

11,118

10,528

11,797

12,134

11,628

13,274

14,765

11,961

8,497

5,004

184

169

381

0

918

679

1,170

909

1,547

2,159

2,494

323

317

-

358

776

5

2

Accumulated other comprehensive loss

-26,890

-19,735

-23,808

-20,357

-19,977

-21,690

-18,218

-17,796

-12,220

-14,855

-14,550

-17,118

-20,506

-21,462

-18,863

-16,913

-13,197

-12,801

-11,191

-8,495

-11,982

-7,397

-4,060

-386

-1,974

-1,614

-1,873

-4,398

-3,719

-1,811

-1,807

-3,033

-2,111

-3,222

-2,830

-1,636

-2,227

Total stockholders’ equity

202,492

209,914

195,043

193,764

189,714

186,569

189,198

186,084

187,022

188,054

189,707

182,527

172,284

167,496

162,067

157,898

158,951

158,344

158,237

161,409

152,244

151,725

210,352

207,688

197,823

193,027

185,318

176,390

170,863

167,337

162,905

155,424

149,735

143,394

137,513

-

124,787

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134,241

-

Total Liabilities and Stockholders' Equity

416,594

448,902

449,573

461,255

461,465

434,738

401,497

389,095

363,075

365,007

351,074

341,489

324,542

315,601

307,301

295,870

294,517

302,969

306,921

309,125

294,655

305,452

302,684

321,829

290,528

280,156

271,736

259,549

236,472

244,434

233,008

230,202

216,352

211,576

208,778

206,104

183,196

Allowance for Doubtful Accounts Receivable, Current

1,500

1,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-