• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    GP Strategies Corp. (GPX)

    -NYSE
    31.39 Up 0.14(0.45%) Jul 29, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,541  5,647  7,761  
    Short Term Investments -   -   -  
    Net Receivables133,101  120,240  102,607  
    Inventory -   -   -  
    Other Current Assets12,715  10,651  8,112  
    Total Current Assets 160,357   136,538   118,480  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,864  9,231  5,511  
    Goodwill125,757  116,987  102,821  
    Intangible Assets10,535  15,129  15,872  
    Accumulated Amortization -   -   -  
    Other Assets939  2,271  1,750  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 305,452   280,156   244,434  
    Liabilities
    Current Liabilities
    Accounts Payable82,688  77,401  69,334  
    Short/Current Long Term Debt34,132  407   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 116,820   77,808   69,334  
    Long Term Debt24,444   -   -  
    Other Liabilities4,377  2,034  889  
    Deferred Long Term Liability Charges8,086  7,287  6,874  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 153,727   87,129   77,097  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock171  192  192  
    Retained Earnings54,809  27,711  3,955  
    Treasury Stock(381)(1,170)(2,494)
    Capital Surplus104,523  167,908  167,495  
    Other Stockholder Equity(7,397)(1,614)(1,811)
    Total Stockholder Equity 151,725   193,027   167,337  
    Net Tangible Assets 15,433   60,911   48,644  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.