Gaming Partners International Corporation (GPIC) Financial Statements (2026 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
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,62314,95716,46314,06412,18513,178
Cash and cash equivalent15,62314,95716,46314,06412,18513,178
Receivables8,2608,4466,0537,41510,2607,357
Inventory, net of allowances, customer advances and progress billings14,80514,34014,26815,11816,50419,121
Inventory14,80514,34014,26815,11816,50419,121
Prepaid expense8949161,1821,290888959
Other current assets2,0502,7613,1462,8362,3982,064
Total current assets:41,63241,42041,11240,72342,23542,679
Noncurrent Assets
Inventory, Noncurrent1,8262,0442,4712,4531,1631,018
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization22,75023,03823,82324,93325,16825,514
Long-term investments and receivables368383397411429451
Long-term investments368383397411429451
Intangible asset, including goodwill, after accumulated amortization11,87711,93912,00111,96812,02512,082
Goodwill10,29210,29210,29210,29210,29210,292
Intangible asset, excluding goodwill, after accumulated amortization1,5851,6471,7091,6761,7331,790
Other noncurrent assets3,1413,4273,7132,2402,0031,963
Other undisclosed noncurrent assets9248319726751,4312,013
Total noncurrent assets:40,88641,66243,37742,68042,21943,041
TOTAL ASSETS:82,51883,08284,48983,40384,45485,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,06710,64311,03712,21510,07112,976
Taxes payable226514686693698615
Accounts payable4,5315,1263,5834,7433,8527,799
Accrued liabilities5,3105,0036,7686,7795,5214,562
Debt 5,2775,4941,4131,4011,3901,380
Other undisclosed current liabilities1541,1425,5653,0204,7015,495
Total current liabilities:15,49817,27918,01516,63616,16219,851
Noncurrent Liabilities
Liabilities, other than long-term debt213183198186187187
Deferred tax liabilities, net      
Other liabilities213183198186187187
Other undisclosed noncurrent liabilities 2,2252,4664,9125,2655,6165,962
Total noncurrent liabilities:2,4382,6495,1105,4515,8036,149
Total liabilities:17,93619,92823,12522,08721,96526,000
Equity
Equity, attributable to parent64,58263,15461,36461,31662,48959,720
Common stock828282828282
Treasury stock, value(2,263)(2,263)(2,263)(2,263)(2,263)(2,263)
Additional paid in capital19,47619,41119,27619,27220,15520,122
Accumulated other comprehensive loss(995)(892)(43)(493)(717)(1,245)
Retained earnings48,28246,81644,31244,71845,23243,024
Total equity:64,58263,15461,36461,31662,48959,720
TOTAL LIABILITIES AND EQUITY:82,51883,08284,48983,40384,45485,720

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

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues22,88724,67718,68320,78024,63516,274
Revenue, net✕✕✕18,68320,78024,63516,274
Cost of revenue(15,696)(16,341)(13,747)(14,960)(17,455)(12,416)
Cost of product and service sold   (13,747)(14,960)(17,455)(12,416)
Gross profit:7,1918,3364,9365,8207,1803,858
Operating expenses(5,052)(5,190)(4,666)(4,883)(4,127)(3,782)
Operating income (loss):2,1393,1462709373,05376
Nonoperating income (expense)(114)104(266)(34)329
Income (loss) from continuing operations before income taxes:2,0253,25049033,08585
Income tax expense (benefit)(559)(745)(1)(465)(880)(36)
Income (loss) from continuing operations:1,4662,50534382,20549
Income (loss) before gain (loss) on sale of properties:1,4662,50534382,20549
Net income (loss) available to common stockholders, diluted:1,4662,50534382,20549

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):1,4662,50534382,20549
Other comprehensive income     529909
Other undisclosed comprehensive loss   (1,644)  
Comprehensive income (loss):1,4662,5053(1,206)2,734958
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(103)(849)4501,868  
Comprehensive income (loss), net of tax, attributable to parent:1,3631,6564536622,734958

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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