GSE Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,828.00
14,267.00
12,970.00
22,944.00
20,272.00
12,123
Total Accounts Receivable
26,149.00
16,363.00
13,478.00
19,309.00
14,415.00
21,387
Inventories
-
-
-
-
755.00
139
Other Current Assets
1,967.00
1,099.00
1,966.00
1,549.00
1,421.00
1,351
Total Current Assets
43,944.00
31,729.00
28,414.00
43,802.00
36,863.00
35,000
Net Property, Plant & Equipment
1,915.00
1,826.00
1,596.00
1,232.00
1,063.00
1,065
Total Investments and Advances
1,021.00
3,591.00
1,779.00
-
-
-
Intangible Assets
1,729.00
8,305.00
7,532.00
7,048.00
11,725.00
19,865
Other Assets
218.00
548.00
50.00
1,574.00
37.00
49
Total Assets
48,827.00
45,999.00
39,371.00
53,656.00
56,855.00
61,440
ST Debt & Current Portion LT Debt
-
339.00
-
-
-
Accounts Payable
3,554.00
2,330.00
1,238.00
923.00
1,251.00
Other Current Liabilities
14,399.00
17,604.00
18,470.00
30,463.00
24,001.00
Total Current Liabilities
17,953.00
20,273.00
19,708.00
31,386.00
25,252.00
Provision for Risks & Charges
-
1,948.00
1,085.00
-
-
Deferred Taxes
-
-
-
-
7,167.00
Other Liabilities
487.00
38.00
210.00
1,149.00
1,931.00
Total Liabilities
18,440.00
22,259.00
21,003.00
32,535.00
27,183.00
Common Equity (Total)
30,387.00
23,740.00
18,368.00
21,121.00
29,672.00
Total Shareholders' Equity
30,387.00
23,740.00
18,368.00
21,121.00
29,672.00
Total Equity
30,387.00
23,740.00
18,368.00
21,121.00
29,672.00
Liabilities & Shareholders' Equity
48,827.00
45,999.00
39,371.00
53,656.00
56,855.00
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