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 | -29.35% | 7.51% | -19.33% | -44.23% | -66.91% |
| Total Receivables | -7.84% | -12.29% | -8.65% | -7.40% | -6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.37% | -38.22% | -15.95% | 0.00% | -25.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.20% | -24.20% | -63.66% | -41.94% | -20.89% |
| Total Current Assets | -12.92% | -13.34% | -14.92% | -16.72% | -26.31% |
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| Total Current Assets | -12.92% | -13.34% | -14.92% | -16.72% | -26.31% |
| Net Property, Plant & Equipment | -26.65% | -4.14% | -8.69% | -25.87% | -24.46% |
| Long-term Investments | -22.08% | -22.08% | -22.08% | -14.88% | -52.78% |
| Goodwill | -22.08% | -22.08% | -22.08% | -14.88% | -52.78% |
| Total Other Intangibles | -13.87% | -15.10% | -14.68% | -17.57% | -34.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -0.09% | 91.84% | 14.13% | 11.98% |
| Total Assets | -15.50% | -14.73% | -13.93% | -15.80% | -35.34% |
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| Total Accounts Payable | 38.92% | 39.81% | 161.49% | 229.03% | 48.70% |
| Total Accrued Expenses | -9.65% | -19.40% | -32.20% | -4.03% | 35.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21% | -58.42% | -69.79% | -55.17% | -65.00% |
| Total Finance Division Other Current Liabilities | 35.41% | 32.56% | 26.77% | 21.14% | -9.18% |
| Total Other Current Liabilities | 35.41% | 32.56% | 26.77% | 21.14% | -9.18% |
| Total Current Liabilities | 20.32% | 2.67% | 4.42% | 5.89% | -6.65% |
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| Total Current Liabilities | 20.32% | 2.67% | 4.42% | 5.89% | -6.65% |
| Long-Term Debt | -- | -- | 105.48% | -20.24% | -25.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.92% | 192.73% | 123.13% | 50.72% | 67.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.62% | -65.10% | -12.50% | -1.75% | -38.51% |
| Total Liabilities | 6.29% | 4.90% | 7.37% | 4.52% | -8.73% |
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| Common Stock & APIC | 2.81% | 4.00% | 4.65% | 3.52% | 4.11% |
| Retained Earnings | -9.57% | -10.65% | -12.56% | -11.76% | -25.27% |
| Treasury Stock & Other | -0.89% | 2.16% | 0.94% | 0.65% | 3.14% |
| Total Common Equity | -63.20% | -53.07% | -47.79% | -46.73% | -60.54% |
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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 | -63.20% | -53.07% | -47.79% | -46.73% | -60.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.20% | -53.07% | -47.79% | -46.73% | -60.54% |
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