Gse Holding Inc (GSE) financial statements (2021 and earlier)

Company profile

Business Address 10 SOUTH WACKER DR.
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1414191327 
Cash and cash equivalents1414191327 
Receivables7172898377 
Inventory, net of allowances, customer advances and progress billings7975797378
Inventory7975797378 
Prepaid expense and other current assets8 
Income taxes receivable11222 
Other undisclosed current assets1169105 
Total current assets:176169198181197 
Noncurrent Assets
Property, plant and equipment7476767573 
Intangible assets, net (including goodwill)1414154168
Goodwill1010103562 
Intangible assets, net (excluding goodwill)45667 
Deferred costs 6    
Other noncurrent assets1101317 
Prepaid expense and other noncurrent assets21 
Other undisclosed noncurrent assets(4)(21)(6)(6)(7) 
Total noncurrent assets:947698126156 
Other undisclosed assets 21    
TOTAL ASSETS:269266297307353 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5049706470 
Accounts payable2727494345 
Accrued liabilities1815151618 
Employee-related liabilities33333 
Taxes payable23224 
Debt2142011911510 
Deferred tax liabilities 0    
Other undisclosed current liabilities(5)(6)(5)(5)(7) 
Total current liabilities:2592442557573 
Noncurrent Liabilities
Long-term debt and lease obligation 18166178 
Long-term debt, excluding current maturities 18166178 
Liabilities, other than long-term debt11212 
Deferred tax liabilities, net001 1 
Other liabilities11111 
Total noncurrent liabilities:1210167180 
Total liabilities:260246265242253 
Stockholders' equity
Stockholders' equity attributable to parent920316599 
Common stock00000 
Additional paid in capital132132131131131 
Accumulated other comprehensive income (loss)11(0)(1)(1) 
Accumulated deficit(124)(113)(101)(65)(31) 
Total stockholders' equity:920316599 
TOTAL LIABILITIES AND EQUITY:269266297307353 

Income statement (P&L) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues886712511995 
Revenue, net80 11810895 
Cost of revenue
(Cost of Goods and Services Sold)
(72)(88)(104)(95)(82) 
Other undisclosed gross profit(9)30(7)(11)  
Gross profit:89141313 
Operating expenses(13)(15)(38)(40)(15) 
Other undisclosed operating income0   1 
Operating loss:(5)(6)(24)(27)(1) 
Nonoperating income (expense)(1)1(0)(1)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(19)    
Loss from continuing operations before income taxes:(11)(25)(25)(28)(1) 
Income tax expense (benefit)(0)(0)(6)(3)3 
Other undisclosed income (loss) from continuing operations 13(5)(4)(4) 
Net loss available to common stockholders, diluted:(11)(12)(36)(34)(2) 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(11)(12)(36)(34)(2) 
Comprehensive loss:(11)(12)(36)(34)(2) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent011(0)(2) 
Comprehensive loss, net of tax, attributable to parent:(11)(12)(34)(34)(4) 

Statements sources

The financial statements are based on the company's filings with the 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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