Gaming Partners International Corporation (GPIC) financial statements (2023 and earlier)

Company profile

Business Address 3945 WEST CHEYENNE AVENUE
NORTH LAS VEGAS, NV 89032
State of Incorp. NV
Fiscal Year End December 31
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)

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 investments12,10014,06410,60421,29112,56620,21627,584
Cash and cash equivalents12,10014,06410,60417,7888,96914,49214,038
Short-term investments   3,5033,5975,72413,546
Receivables8,0067,41511,06910,67710,3275,9055,802
Inventory, net of allowances, customer advances and progress billings13,88515,11814,98710,1999,0637,4077,337
Inventory13,88515,11814,98710,1999,0637,4077,337
Prepaid expense1,0751,290812947749965
Deposits current assets    648214 
Prepaid expense and other current assets2,204
Other current assets4,0442,8361,6201,5762,2733,054
Other undisclosed current assets   1,6403634142,908
Total current assets:39,11040,72339,09246,33035,98938,17545,835
Noncurrent Assets
Inventory, Noncurrent2,2192,453598670523175207
Property, plant and equipment22,54724,93324,31014,10215,08710,99611,190
Long-term investments and receivables560411     
Long-term investments560411     
Intangible assets, net (including goodwill)11,81511,96812,11012,79713,086985540
Goodwill10,29210,29210,29210,29210,292  
Intangible assets, net (excluding goodwill)1,5231,6761,8182,5052,794985540
Other noncurrent assets3,0562,2402,3102,6351,7061,475
Prepaid expense and other noncurrent assets1,653
Prepaid pension costs    4
Other undisclosed noncurrent assets3206751,5797102,0033,6433,853
Total noncurrent assets:40,51742,68040,90730,91432,40517,27417,447
TOTAL ASSETS:79,62783,40379,99977,24468,39455,44963,282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,93212,2159,69511,77810,6775,4608,592
Accounts payable3,4104,7433,4664,4983,3212,2912,842
Accrued liabilities6,1576,7795,6986,4563,9062,9185,179
Employee-related liabilities    2,475  
Taxes payable365693531824975251571
Debt 1,4011,3671,34310,000  
Deferred tax liabilities      2,858
Customer advances and deposits  2,0802,224
Other undisclosed current liabilities4,8733,0203,679 (3,107)6463,037
Total current liabilities:14,80516,63614,74115,20119,7946,10614,487
Noncurrent Liabilities
Liabilities, other than long-term debt1,0321862,1762533351,8702,174
Deferred tax liabilities, net412  1702721,8702,174
Other liabilities6201861,0768363  
Business combination, contingent consideration, liability  1,100  
Other undisclosed noncurrent liabilities 5,2655,5498,002   
Total noncurrent liabilities:1,0325,4517,7258,2553351,8702,174
Total liabilities:15,83722,08722,46623,45620,1297,97616,661
Stockholders' equity
Stockholders' equity attributable to parent63,79061,31657,53353,78848,26547,47346,621
Common stock84828282828282
Treasury stock, value(2,266)(2,263)(2,263)(2,263)(2,263)(2,262)(1,250)
Additional paid in capital20,21919,27220,03120,03319,88619,77119,563
Accumulated other comprehensive income (loss)(1,302)(493)(2,361)(1,876)(321)1,6771,187
Retained earnings47,05544,71842,04437,81230,88128,20527,039
Total stockholders' equity:63,79061,31657,53353,78848,26547,47346,621
TOTAL LIABILITIES AND EQUITY:79,62783,40379,99977,24468,39455,44963,282

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues87,00980,60282,13978,23860,97256,17362,896
Revenue, net80,60282,13978,23860,97256,17362,896
Cost of revenue(59,974)(57,924)(56,803)(51,403)(42,657)(38,584)(40,384)
Cost of goods and services sold (57,924)(56,803)(51,403)(42,657)(38,584)(40,384)
Gross profit:27,03522,67825,33626,83518,31517,58922,512
Operating expenses(22,215)(17,152)(17,776)(16,926)(16,870)(17,206)(15,674)
Other undisclosed operating income    743236322
Operating income:4,8205,5267,5609,9092,1886197,160
Nonoperating income (expense)(215)(85)(34)(173)2274290
Investment income, nonoperating7912312138223382
Foreign currency transaction gain (loss), before tax(188)18218738214(224)(91)
Other nonoperating income (expense)70(19)(2)252147
Interest and debt expense(176)(249)(242)(248)(127)(9)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes17624924224812798
Income from continuing operations before income taxes:4,6055,4417,5269,7362,4156237,450
Income tax expense (benefit)(888)(1,815)(2,343)(2,805)261543(1,375)
Net income available to common stockholders, diluted:3,7173,6265,1836,9312,6761,1666,075

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:3,7173,6265,1836,9312,6761,1666,075
Other comprehensive income (loss)(809)   (1,998)490361
Comprehensive income:2,9083,6265,1836,9316781,6566,436
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,868(485)(1,555)   
Comprehensive income, net of tax, attributable to parent:2,9085,4944,6985,3766781,6566,436

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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