GWPD OTC
GP Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: +0.0%
3Y: -97.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+37.6% ▲
5Y CAGR: +73.8%
Total Liabilities
$1M
+11.1% ▲
5Y CAGR: +165.7%
Shareholders Equity
$3M
+53.5% ▲
5Y CAGR: +62.9%
Cash & Investments
$387K
-58.3% ▼
5Y CAGR: +9.4%
Total Debt
$1M
-2.7% ▼
5Y CAGR: +150.5%
Net Debt
$629K
+436.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $668K | $979K | $1M | $927K | $387K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $668K | $979K | $1M | $927K | $387K |
| Net Receivables | $0 | $178K | $792K | $268K | $560K |
| Inventory | $0 | $38K | $113K | $116K | $292K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $668K | $1M | $2M | $1M | $1M |
| Property, Plant & Equip. | $223K | $545K | $1M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $534K | $446K | $715K | $428K |
| Other Non-Current Assets | $0 | $31K | $95K | $68K | $1M |
| Total Non-Current Assets | $223K | $1M | $2M | $2M | $3M |
| Total Assets | $891K | $2M | $4M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $7K | $112K | $91K | $55K | $85K |
| Short-Term Debt | $10K | $0 | $212K | $212K | $212K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $101K | $129K | $264K |
| Total Current Liabilities | $18K | $112K | $405K | $397K | $561K |
| Long-Term Debt | $0 | $0 | $0 | $549K | $687K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $427K | $832K | $803K |
| Total Liabilities | $18K | $112K | $832K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $73K | $85K | $88K | $88K | $89K |
| Retained Earnings | -$2M | -$2M | -$4M | -$6M | -$5M |
| Accumulated OCI | -$73K | -$85K | -$88K | -$88K | $8M |
| Total Stockholders Equity | $873K | $2M | $3M | $2M | $3M |
| Total Liabilities & Equity | $891K | $2M | $4M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $10K | $0 | $640K | $1M | $1M |
| Net Debt | -$657K | -$979K | -$634K | $117K | $629K |
| Total Investments | $0 | $534K | $446K | $715K | $428K |