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GP Strategies Corp.$18.80$.251.35%

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Balance Sheet for GP Strategies Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $23.61 $16.35 $21.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $119.34 $105.55 $90.91
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $57.17 $50.80 $55.23
Total Current Assets $200.12 $172.69 $167.18
 
Property, Plant & Equipment $21.47 $20.05 $20.63
Accumulated Depreciation $16.34 $15.51 $14.38
Net Property, Plant & Equipment $5.12 $4.55 $6.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.14 $1.06 $0.00
Intangibles $153.20 $133.60 $128.20
Deposits & other assets $5.43 $3.71 $0.73
TOTAL ASSETS $365.01 $315.60 $302.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $78.28 $64.60 $61.07
Current Portion of Long-term Debt $49.70 $29.69 $47.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $22.36 $18.55 $18.37
Total Current Liabilities $150.33 $112.84 $126.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.19 $3.12 $3.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $16.00 $28.00 $11.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.44 $4.15 $2.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $176.95 $148.11 $144.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.17 $0.17
Capital Surplus $107.26 $106.57 $105.87
Retained Earnings $106.60 $93.85 $73.60
Treasury Stock $11.12 $11.63 $8.50
Other Liabilities ($14.86) ($21.46) ($12.80)
SHAREHOLDERS' EQUITY $188.05 $167.50 $158.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $365.01 $315.60 $302.35




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