Business & Consumer Services » Business Services | GP Strategies Corp.

GP Strategies Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,647.00
14,541.00
21,030.00
16,346.00
23,612.00
13,417
Total Accounts Receivable
117,368.00
129,849.00
136,973.00
144,867.00
162,293.00
190,037
Other Current Assets
13,523.00
15,967.00
9,173.00
11,481.00
14,212.00
17,448
Total Current Assets
136,538.00
160,357.00
167,176.00
172,694.00
200,117.00
220,902
Net Property, Plant & Equipment
9,231.00
7,864.00
6,245.00
4,547.00
5,123.00
5,859
Intangible Assets
132,116.00
136,292.00
128,196.00
133,597.00
153,198.00
197,057
Other Assets
2,271.00
939.00
733.00
3,705.00
5,434.00
9,843
Total Assets
280,156.00
305,452.00
302,969.00
315,601.00
365,007.00
434,738
ST Debt & Current Portion LT Debt
407.00
34,132.00
47,417.00
29,694.00
49,696.00
Accounts Payable
11,815.00
11,995.00
13,981.00
14,534.00
24,189.00
Other Current Liabilities
65,586.00
70,693.00
65,456.00
68,607.00
76,447.00
Total Current Liabilities
77,808.00
116,820.00
126,854.00
112,835.00
150,332.00
Long-Term Debt
-
24,444.00
11,111.00
28,000.00
16,000.00
Deferred Taxes
7,287.00
8,086.00
3,606.00
2,066.00
2,051.00
Other Liabilities
2,034.00
4,377.00
2,435.00
4,146.00
7,435.00
Total Liabilities
87,129.00
153,727.00
144,625.00
148,105.00
176,953.00
Common Equity (Total)
193,027.00
151,725.00
158,344.00
167,496.00
188,054.00
Total Shareholders' Equity
193,027.00
151,725.00
158,344.00
167,496.00
188,054.00
Total Equity
193,027.00
151,725.00
158,344.00
167,496.00
188,054.00
Liabilities & Shareholders' Equity
280,156.00
305,452.00
302,969.00
315,601.00
365,007.00

About GP Strategies

View Profile
Address
70 Corporate Center
Columbia Maryland 21044
United States
Employees -
Website http://www.gpstrategies.com
Updated 07/08/2019
GP Strategies Corp. provides training, e-Learning solutions, management consulting and engineering services. It operates through the following segments: Learning Solutions, Professional & Technical Services, Sandy Training & Marketing, and Performance Readiness Solutions. The Learning Solutions segment delivers training, curriculum design and development, e-Learning services, system hosting, training business process outsourcing and consulting services to companies in the electronics and semiconductors, healthcare, software, financial and other industries as well as to government agencies.

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