Overview
GP Strategies
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Adam H Stedham
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Contacts
Get in Touch with 7 Principals* and 980 Contacts
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Adam H StedhamPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $59 | $13 | $11 |
| Net Investing Cash | $30 | $16 | -$62 |
| Net Financing Cash | -$76 | -$32 | $40 |
| Net Change in Cash | $12 | -$3 | -$11 |
| Cash at Beginning of Period | $8 | $13 | $24 |
| Cash at End of Period | $23 | $8 | $13 |
| Capital Expenditure | -$2 | -$5 | -$6 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $8 | $13 |
| Accounts Receivable | $111 | $132 | $108 |
| Inventories | $ | $ | $ |
| Other Current Assets | $86 | $76 | $100 |
| Asset Summary | |||
| Total Current Assets | $219 | $216 | $221 |
| Tangible Fixed Assets | $26 | $33 | $6 |
| Intangible Assets | $6 | $16 | $21 |
| Total Assets | $382 | $449 | $435 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $38 | $41 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $79 | $86 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $119 | $123 | $117 |
| Long-Term Debt | $13 | $83 | $116 |
| Other Long-Term Liabilities | $6 | $3 | $6 |
| Total Liabilities | $158 | $239 | $248 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $138 | $131 | $116 |
| Equity Summary | |||
| Total Equity | $223 | $210 | $187 |
| Shares Outstanding | 17,273,272 | 17,032,666 | 16,619,740 |