GP Investments, Ltd. (BVMF: GPIV33)
4.050
0.00 (0.00%)
Sep 11, 2024, 2:29 PM GMT-3
GP Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 33.5 | 94.22 | 213.23 | 671.87 | 41.95 | 66.49 | Upgrade
|
Trading Asset Securities | - | 49.42 | 141.83 | 481.73 | 38.43 | 45.88 | Upgrade
|
Cash & Short-Term Investments | 47.3 | 143.63 | 355.05 | 1,154 | 80.37 | 112.37 | Upgrade
|
Cash Growth | -77.23% | -59.55% | -69.22% | 1335.36% | -28.48% | -32.20% | Upgrade
|
Accounts Receivable | 0.2 | 0.25 | 0.26 | 0.27 | 0.01 | 27.92 | Upgrade
|
Receivables | 14.6 | 0.25 | 0.26 | 0.27 | 0.01 | 27.92 | Upgrade
|
Prepaid Expenses | - | 2.75 | 2.85 | 5.82 | - | - | Upgrade
|
Other Current Assets | 1.4 | 233.65 | 290.06 | 34.86 | 60.07 | 73.09 | Upgrade
|
Total Current Assets | 63.3 | 380.28 | 648.22 | 1,195 | 140.46 | 213.38 | Upgrade
|
Property, Plant & Equipment | 0.9 | 4.59 | 4.01 | 3.34 | 0.6 | 0.74 | Upgrade
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Long-Term Investments | 304.4 | 2,022 | 2,028 | 2,728 | 422.08 | 553.7 | Upgrade
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Other Long-Term Assets | 0.5 | 35.9 | 52.67 | 49.31 | 30.35 | 48.81 | Upgrade
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Total Assets | 375.7 | 2,478 | 2,766 | 3,975 | 599.7 | 825.15 | Upgrade
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Accounts Payable | 6.1 | 9.79 | 10.35 | 17.23 | 2.44 | 4.7 | Upgrade
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Accrued Expenses | 1.4 | 15.37 | 20 | 39.97 | 4.62 | 39.86 | Upgrade
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Short-Term Debt | - | - | 158.45 | 113.02 | 20.25 | - | Upgrade
|
Current Portion of Long-Term Debt | 2 | 47.64 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.7 | 3.51 | 3.25 | 2.72 | 0.85 | 1.83 | Upgrade
|
Other Current Liabilities | 0.5 | 0.17 | 7.64 | 7.94 | 1.44 | 2.41 | Upgrade
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Total Current Liabilities | 10.7 | 76.49 | 199.69 | 180.87 | 29.59 | 48.8 | Upgrade
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Long-Term Debt | 32.5 | 410.86 | 390.5 | 418.52 | 72.53 | 69.94 | Upgrade
|
Other Long-Term Liabilities | 3.4 | 109.44 | 111.47 | 122.04 | 32.81 | 29.98 | Upgrade
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Total Liabilities | 46.6 | 596.79 | 701.66 | 721.43 | 134.93 | 148.72 | Upgrade
|
Common Stock | 0.3 | 0.22 | 0.21 | 0.24 | 0.27 | 0.27 | Upgrade
|
Additional Paid-In Capital | 620.6 | - | - | - | 603.69 | - | Upgrade
|
Retained Earnings | -314.5 | -884.8 | -931.09 | -285.24 | -300.39 | -208.56 | Upgrade
|
Treasury Stock | -0.8 | - | - | - | -5.04 | -0.99 | Upgrade
|
Comprensive Income & Other | -27.1 | 2,125 | 2,188 | 2,191 | -26.97 | 573.84 | Upgrade
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Total Common Equity | 278.5 | 1,241 | 1,257 | 1,906 | 271.56 | 364.56 | Upgrade
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Minority Interest | 50.6 | 639.95 | 806.95 | 1,348 | 193.21 | 311.87 | Upgrade
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Shareholders' Equity | 329.1 | 1,881 | 2,064 | 3,253 | 464.77 | 676.44 | Upgrade
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Total Liabilities & Equity | 375.7 | 2,478 | 2,766 | 3,975 | 599.7 | 825.15 | Upgrade
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Total Debt | 34.5 | 458.51 | 548.95 | 531.54 | 92.77 | 69.94 | Upgrade
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Net Cash (Debt) | 12.8 | -314.87 | -193.9 | 622.06 | -12.4 | 42.43 | Upgrade
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Net Cash Growth | - | - | - | - | - | 20.81% | Upgrade
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Net Cash Per Share | - | -4.06 | -2.45 | 6.51 | -0.11 | 0.39 | Upgrade
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Filing Date Shares Outstanding | - | 77.67 | 77.4 | 79.21 | 109.75 | 109.75 | Upgrade
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Total Common Shares Outstanding | - | 77.67 | 77.4 | 79.21 | 109.75 | 109.75 | Upgrade
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Working Capital | 52.6 | 303.79 | 448.53 | 1,014 | 110.86 | 164.58 | Upgrade
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Book Value Per Share | - | 15.98 | 16.24 | 24.06 | 2.47 | 3.32 | Upgrade
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Tangible Book Value | 278.5 | 1,241 | 1,257 | 1,906 | 271.56 | 364.56 | Upgrade
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Tangible Book Value Per Share | - | 15.98 | 16.24 | 24.06 | 2.47 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.