GP Investments, Ltd. (BVMF: GPIV33)

GP Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.55	19.46	40.87	120.4	41.95	66.49
Trading Asset Securities	15.5	10.21	27.18	32.92	38.43	45.88
Cash & Short-Term Investments	26.06	29.67	68.05	153.31	80.37	112.37
Cash Growth	-85.12%	-56.40%	-55.61%	90.76%	-28.48%	-32.20%
Accounts Receivable	0.03	0.05	0.05	0.05	0.01	27.92
Other Receivables	1.59	1.67	1.94	-	-	-
Receivables	1.62	1.72	1.99	0.05	0.01	27.92
Prepaid Expenses	0.19	0.57	0.55	-	-	-
Other Current Assets	48.6	46.59	53.65	60.7	60.07	73.09
Total Current Assets	76.46	78.55	124.23	214.06	140.46	213.38
Property, Plant & Equipment	0.84	0.95	0.77	0.6	0.6	0.74
Long-Term Investments	431.55	417.73	388.72	479.61	422.08	553.7
Other Long-Term Assets	3.25	7.42	10.09	12.59	30.35	48.81
Total Assets	513.8	511.76	530.09	712.28	599.7	825.15
Accounts Payable	6.29	2.02	1.98	3.09	2.44	4.7
Accrued Expenses	1.9	3.17	3.83	7.16	4.62	39.86
Short-Term Debt	-	-	-	20.25	20.25	-
Current Portion of Long-Term Debt	2.05	9.84	30.37	-	-	-
Current Income Taxes Payable	22.24	0.73	0.62	0.49	0.85	1.83
Other Current Liabilities	0.03	0.04	1.47	1.42	1.44	2.41
Total Current Liabilities	32.51	15.8	38.27	32.41	29.59	48.8
Long-Term Debt	32.47	84.87	74.84	75	72.53	69.94
Other Long-Term Liabilities	20.87	22.61	21.36	21.87	32.81	29.98
Total Liabilities	85.85	123.27	134.48	129.28	134.93	148.72
Common Stock	0.35	0.19	0.19	0.2	0.27	0.27
Additional Paid-In Capital	621.51	599.17	594.53	567.03	603.69	-
Retained Earnings	-321.17	-317.15	-326.84	-197.96	-300.39	-208.56
Treasury Stock	-6.11	-	-	-	-5.04	-0.99
Comprehensive Income & Other	-28.31	-25.92	-26.93	-27.75	-26.97	573.84
Total Common Equity	266.27	256.31	240.96	341.52	271.56	364.56
Minority Interest	161.68	132.19	154.66	241.48	193.21	311.87
Shareholders' Equity	427.95	388.49	395.62	583	464.77	676.44
Total Liabilities & Equity	513.8	511.76	530.09	712.28	599.7	825.15
Total Debt	34.52	94.71	105.21	95.25	92.77	69.94
Net Cash (Debt)	-8.47	-65.04	-37.16	58.06	-12.4	42.43
Net Cash Growth	-	-	-	-	-	20.81%
Net Cash Per Share	-0.07	-0.84	-0.47	0.61	-0.11	0.39
Filing Date Shares Outstanding	138.94	77.67	77.4	79.21	109.75	109.75
Total Common Shares Outstanding	138.94	77.67	77.4	79.21	109.75	109.75
Working Capital	43.95	62.75	85.96	181.65	110.86	164.58
Book Value Per Share	1.92	3.30	3.11	4.31	2.47	3.32
Tangible Book Value	266.27	256.31	240.96	341.52	271.56	364.56
Tangible Book Value Per Share	1.92	3.30	3.11	4.31	2.47	3.32

Source: S&P Capital IQ. Standard template. Financial Sources.