GSE Systems, Inc.
GVP
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 1.36M | 2.25M | 2.04M | 1.78M |
| Total Receivables | 9.39M | 9.18M | 10.20M | 10.70M | 10.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 553.00K | 792.00K | 796.00K | 569.00K | 830.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.00K | 379.00K | 423.00K | 378.00K | 500.00K |
| Total Current Assets | 11.58M | 11.71M | 13.67M | 13.69M | 13.30M |
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| Total Current Assets | 11.58M | 11.71M | 13.67M | 13.69M | 13.30M |
| Net Property, Plant & Equipment | 947.00K | 1.06M | 1.17M | 1.17M | 1.29M |
| Long-term Investments | 4.91M | 4.91M | 4.91M | 5.36M | 6.30M |
| Goodwill | 4.91M | 4.91M | 4.91M | 5.36M | 6.30M |
| Total Other Intangibles | 1.76M | 1.78M | 1.93M | 1.99M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M |
| Total Assets | 20.32M | 20.59M | 22.81M | 23.32M | 24.05M |
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| Total Accounts Payable | 2.39M | 2.18M | 3.30M | 2.35M | 1.72M |
| Total Accrued Expenses | 3.91M | 3.21M | 2.14M | 3.62M | 4.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.25M | 1.04M | 1.67M | 1.08M |
| Total Finance Division Other Current Liabilities | 9.66M | 9.45M | 9.86M | 8.41M | 7.14M |
| Total Other Current Liabilities | 9.66M | 9.45M | 9.86M | 8.41M | 7.14M |
| Total Current Liabilities | 17.17M | 16.09M | 16.34M | 16.05M | 14.27M |
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| Total Current Liabilities | 17.17M | 16.09M | 16.34M | 16.05M | 14.27M |
| Long-Term Debt | -- | 277.00K | 637.00K | 942.00K | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 301.00K | 322.00K | 357.00K | 315.00K | 358.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.00K | 67.00K | 126.00K | 168.00K | 214.00K |
| Total Liabilities | 17.55M | 16.75M | 17.46M | 17.47M | 16.51M |
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| Common Stock & APIC | 87.29M | 87.47M | 87.02M | 85.22M | 84.91M |
| Retained Earnings | -81.55M | -80.70M | -78.71M | -76.46M | -74.43M |
| Treasury Stock & Other | -2.96M | -2.94M | -2.97M | -2.92M | -2.93M |
| Total Common Equity | 2.77M | 3.84M | 5.34M | 5.85M | 7.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.77M | 3.84M | 5.34M | 5.85M | 7.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77M | 3.84M | 5.34M | 5.85M | 7.54M |
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