Gaming Partners International Corporation (GPIC) Financial Statements (2025 and earlier)

Company Profile

Business Address 3945 WEST CHEYENNE AVENUE
NORTH LAS VEGAS, NV 89032
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,06410,60421,29112,56620,21627,584
Cash and cash equivalent14,06410,60417,7888,96914,49214,038
Short-term investments   3,5033,5975,72413,546
Receivables7,41511,06910,67710,3275,9055,802
Inventory, net of allowances, customer advances and progress billings15,11814,98710,1999,0637,4077,337
Inventory15,11814,98710,1999,0637,4077,337
Prepaid expense1,290812947749965✕
Deposits current assets    648214 
Other current assets2,8361,6201,5762,2733,054✕
Prepaid expense and other current assets✕✕✕✕✕✕2,204
Other undisclosed current assets   1,6403634142,908
Total current assets:40,72339,09246,33035,98938,17545,835
Noncurrent Assets
Inventory, Noncurrent2,453598670523175207
Property, plant and equipment24,93324,31014,10215,08710,99611,190
Long-term investments and receivables411     
Long-term investments411     
Intangible assets, net (including goodwill)11,96812,11012,79713,086985540
Goodwill10,29210,29210,29210,292  
Intangible assets, net (excluding goodwill)1,6761,8182,5052,794985540
Other noncurrent assets2,2402,3102,6351,7061,475✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕1,653
Prepaid pension costs✕✕    4
Other undisclosed noncurrent assets6751,5797102,0033,6433,853
Total noncurrent assets:42,68040,90730,91432,40517,27417,447
TOTAL ASSETS:83,40379,99977,24468,39455,44963,282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,2159,69511,77810,6775,4608,592
Taxes payable693531824975251571
Employee-related liabilities    2,475  
Accounts payable4,7433,4664,4983,3212,2912,842
Accrued liabilities6,7795,6986,4563,9062,9185,179
Debt 1,4011,3671,34310,000  
Deferred tax liabilities      2,858
Customer advances and deposits✕  2,0802,224✕✕
Other undisclosed current liabilities3,0203,679 (3,107)6463,037
Total current liabilities:16,63614,74115,20119,7946,10614,487
Noncurrent Liabilities
Liabilities, other than long-term debt1862,1762533351,8702,174
Deferred tax liabilities, net  1702721,8702,174
Other liabilities1861,0768363  
Business combination, contingent consideration, liability  1,100  ✕✕
Other undisclosed noncurrent liabilities 5,2655,5498,002   
Total noncurrent liabilities:5,4517,7258,2553351,8702,174
Total liabilities:22,08722,46623,45620,1297,97616,661
Equity
Equity, attributable to parent61,31657,53353,78848,26547,47346,621
Common stock828282828282
Treasury stock, value(2,263)(2,263)(2,263)(2,263)(2,262)(1,250)
Additional paid in capital19,27220,03120,03319,88619,77119,563
Accumulated other comprehensive income (loss)(493)(2,361)(1,876)(321)1,6771,187
Retained earnings44,71842,04437,81230,88128,20527,039
Total equity:61,31657,53353,78848,26547,47346,621
TOTAL LIABILITIES AND EQUITY:83,40379,99977,24468,39455,44963,282

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues80,60282,13978,23860,97256,17362,896
Revenue, net✕80,60282,13978,23860,97256,17362,896
Cost of revenue(57,924)(56,803)(51,403)(42,657)(38,584)(40,384)
Cost of product and service sold (57,924)(56,803)(51,403)(42,657)(38,584)(40,384)
Gross profit:22,67825,33626,83518,31517,58922,512
Operating expenses(17,152)(17,776)(16,926)(16,870)(17,206)(15,674)
Other undisclosed operating income    743236322
Operating income:5,5267,5609,9092,1886197,160
Nonoperating income (expense)(85)(34)(173)2274290
Investment income, nonoperating12312138223382
Gain (loss), foreign currency transaction, before tax18218738214(224)(91)
Other nonoperating income (expense)(19)(2)252147
Interest and debt expense(249)(242)(248)(127)(9)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes24924224812798
Income from continuing operations before income taxes:5,4417,5269,7362,4156237,450
Income tax expense (benefit)(1,815)(2,343)(2,805)261543(1,375)
Income from continuing operations:3,6265,1836,9312,6761,1666,075
Income before gain (loss) on sale of properties:3,6265,1836,9312,6761,1666,075
Net income available to common stockholders, diluted:3,6265,1836,9312,6761,1666,075

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:3,6265,1836,9312,6761,1666,075
Other comprehensive income (loss)   (1,998)490361
Comprehensive income:3,6265,1836,9316781,6566,436
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,868(485)(1,555)   
Comprehensive income, net of tax, attributable to parent:5,4944,6985,3766781,6566,436

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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