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 | -7.79% | -39.56% | 10.24% | 14.99% | 40.32% |
| Total Receivables | 2.32% | -10.05% | -4.61% | 4.98% | -2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.18% | -0.50% | 39.89% | -31.45% | -35.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.40% | 11.90% | -24.40% | 0.00% |
| Total Current Assets | -1.13% | -14.36% | -0.09% | 2.93% | -1.60% |
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| Total Current Assets | -1.13% | -14.36% | -0.09% | 2.93% | -1.60% |
| Net Property, Plant & Equipment | -11.00% | -8.83% | 0.09% | -9.68% | 16.31% |
| Long-term Investments | 0.00% | 0.00% | -8.47% | -14.88% | 0.00% |
| Goodwill | 0.00% | 0.00% | -8.47% | -14.88% | 0.00% |
| Total Other Intangibles | -1.07% | -7.88% | -2.82% | -2.74% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 0.09% | 0.45% | 0.09% | -0.71% |
| Total Assets | -1.29% | -9.73% | -2.21% | -3.02% | -0.39% |
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| Total Accounts Payable | 9.49% | -33.91% | 40.66% | 36.47% | 10.19% |
| Total Accrued Expenses | 22.01% | 49.98% | -40.94% | -16.39% | 8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | 19.44% | -37.52% | 54.87% | -64.02% |
| Total Finance Division Other Current Liabilities | 2.28% | -4.17% | 17.27% | 17.81% | 0.13% |
| Total Other Current Liabilities | 2.28% | -4.17% | 17.27% | 17.81% | 0.13% |
| Total Current Liabilities | 6.72% | -1.58% | 1.84% | 12.48% | -8.94% |
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| Total Current Liabilities | 6.72% | -1.58% | 1.84% | 12.48% | -8.94% |
| Long-Term Debt | -- | -56.51% | -32.38% | -43.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | -9.80% | 13.33% | -12.01% | 225.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40% | -46.83% | -25.00% | -21.50% | 11.46% |
| Total Liabilities | 4.75% | -4.08% | -0.05% | 5.83% | 3.38% |
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| Common Stock & APIC | -0.21% | 0.53% | 2.10% | 0.37% | 0.94% |
| Retained Earnings | -1.06% | -2.53% | -2.95% | -2.72% | -2.05% |
| Treasury Stock & Other | -0.71% | 0.91% | -1.61% | 0.51% | 2.33% |
| Total Common Equity | -27.69% | -28.19% | -8.67% | -22.42% | -7.77% |
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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 | -27.69% | -28.19% | -8.67% | -22.42% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.69% | -28.19% | -8.67% | -22.42% | -7.77% |
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