GP Strategies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GP Strategies's balance sheet done over the years? Its assets were worth $381,776,000 last year, which is less than in the previous period. 41% of GP Strategies’s total assets is currently financed by debt. Its liabilities reached the amount of $158,430,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2011 | 211576000 | 68.18M | 32.23% |
|---|---|---|---|
| 2012 | 244434000 | 77.09M | 31.54% |
| 2013 | 280156000 | 87.12M | 31.1% |
| 2014 | 305452000 | 153.72M | 50.33% |
| 2015 | 302350000 | 144.00M | 47.63% |
| 2016 | 315601000 | 148.10M | 46.93% |
| 2017 | 365007000 | 176.95M | 48.48% |
| 2018 | 434738000 | 248.16M | 57.08% |
| 2019 | 448902000 | 238.98M | 53.24% |
| 2020 | 381776000 | 158.43M | 41.5% |
GPX Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.07M | 8.15M | 13.41M | 23.61M | 16.34M | 21.03M | 14.54M | 5.64M | 7.76M | 4.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138.67M | 189.08M | 188.43M | 162.29M | 144.86M | 136.97M | 129.84M | 117.36M | 100.57M | 82.71M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 57.64M | 19.11M | 19.04M | 14.21M | 11.48M | 9.17M | 15.96M | 13.52M | 10.14M | 8.86M |
Total current assets | 219.4M | 216.35M | 220.90M | 200.11M | 172.69M | 167.17M | 160.35M | 136.53M | 118.48M | 95.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.51M | 33.05M | 5.85M | 5.12M | 4.54M | 6.24M | 7.86M | 9.23M | 5.51M | 5.56M |
Goodwill | 120.58M | 171.56M | 176.12M | 144.83M | 127.77M | 121.97M | 125.75M | 116.98M | 102.82M | 93.33M |
Intangible assets | 5.65M | 16.34M | 20.93M | 8.36M | 5.82M | 6.22M | 10.53M | 15.12M | 15.87M | 15.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.19M | 10.46M | 9.84M | 5.43M | 3.70M | 733K | 939K | 2.27M | 1.75M | 1.83M |
Total non-current assets | 162.37M | 232.54M | 213.83M | 164.89M | 142.90M | 135.17M | 145.09M | 143.61M | 125.95M | 115.85M |
Total assets | 381.77M | 448.90M | 434.73M | 365.00M | 315.60M | 302.35M | 305.45M | 280.15M | 244.43M | 211.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.50M | 23.23M | 23.70M | 22.35M | 18.54M | 18.36M | 23.67M | 22.06M | 21.87M | 0 |
Short term debt | 5.52M | 7.87M | 0 | 49.69M | 29.69M | 47.41M | 34.13M | 407K | 0 | 0 |
Total current liabilities | 119.47M | 123.43M | 116.95M | 150.33M | 112.83M | 126.85M | 116.82M | 77.80M | 69.33M | 59.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.74M | 82.87M | 116.5M | 16M | 28M | 11.11M | 24.44M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.32M |
Other non-current liabilities | 22.18M | 25.24M | 5.89M | 7.43M | 4.14M | 2.43M | 4.37M | 2.03M | 889K | 3.09M |
Total non-current liabilities | 38.95M | 115.55M | 131.21M | 26.62M | 35.27M | 17.15M | 36.90M | 9.32M | 7.76M | 8.41M |
Total liabilities | 158.43M | 238.98M | 248.16M | 176.95M | 148.10M | 144.00M | 153.72M | 87.12M | 77.09M | 68.18M |
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