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  • GP STRATEGIES CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.96 M 3.87 M 8.66 M 18.12 M 16.22 M
    Net Receivables 50.51 M 60.89 M 37.88 M 37.88 M 47.95 M
    Total Inventories 537,000.00 577,000.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.28 M 8.21 M 6.41 M 6.62 M 5.83 M
    Current Assets Total 62.28 M 73.54 M 52.96 M 62.62 M 69.99 M
    Long Term Receivables 0.00 0.00 124,000.00 619,000.00 619,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.97 M 2.84 M 1.86 M 1.86 M 2.67 M
    Property, Plant & Equipment Gross 9.86 M 8.76 M 6.98 M 6.62 M 13.08 M
    Accumulated Depreciation 6.89 M 5.92 M 5.13 M 4.76 M 10.40 M
    Other Assets 69.54 M 71.06 M 59.16 M 59.77 M 68.21 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 2.53 M 2.97 M 1.70 M 1.64 M 3.32 M
    Intangible Other Assets 67.01 M 68.09 M 57.46 M 58.13 M 64.89 M
    Total Assets 134.79 M 147.44 M 114.10 M 124.87 M 141.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.83 M 13.35 M 30,000.00 71,000.00 6.17 M
    Accrued Payroll 9.63 M 10.78 M 8.48 M 7.85 M 8.68 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 19.59 M 23.21 M 14.05 M 12.96 M 20.61 M
    Current Liabilities Total 39.43 M 55.46 M 29.81 M 27.82 M 49.39 M
    Long Term Debt 0.00 26,000.00 10.90 M 11.31 M 10.95 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -1.05 M 491,000.00 -7.42 M -10.39 M -15.16 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.60 M 1.08 M 959,000.00 1.17 M 1.74 M
    Total Liabilities 41.99 M 57.06 M 34.25 M 29.91 M 46.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 2.34 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 92.81 M 90.38 M 79.86 M 94.96 M 92.24 M
    Common Stock 178,000.00 178,000.00 178,000.00 183,000.00 179,000.00
    Capital Surplus 158.46 M 156.42 M 159.04 M 168.74 M 171.85 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -640,000.00 -2.22 M -761,000.00 -661,000.00 —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -48.14 M -55.97 M -65.56 M -71.71 M -78.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.63 M -461,000.00 -773,000.00 -928,000.00 -1.15 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 1.61 M 1.61 M — —
    Treasury Stock 15.07 M 9.78 M 13.17 M 29,000.00 108,000.00
    Total Liabilities & Shareholders Equity 134.79 M 147.44 M 114.10 M 124.87 M 141.49 M
    Common Shares Outstanding 16.09 M 16.71 M 15.97 M 18.31 M 17.86 M