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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1418
Cash and cash equivalents1418
Receivables7297
Inventory, net of allowances, customer advances and progress billings7564
Inventory7564
Prepaid expense and other current assets7
Income taxes receivable12
Other undisclosed current assets65
Total current assets:169192
Noncurrent Assets
Property, plant and equipment7670
Intangible assets, net (including goodwill)1460
Goodwill1059
Intangible assets, net (excluding goodwill)52
Deferred costs67
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets(21)6
Total noncurrent assets:76144
Other undisclosed assets21 
TOTAL ASSETS:266336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4967
Accounts payable2737
Accrued liabilities1520
Employee-related liabilities37
Taxes payable34
Debt2014
Deferred tax liabilities01
Other undisclosed current liabilities(6)(9)
Total current liabilities:24464
Noncurrent Liabilities
Long-term debt and lease obligation1167
Long-term debt, excluding current maturities1167
Liabilities, other than long-term debt12
Deferred tax liabilities, net01
Other liabilities11
Total noncurrent liabilities:2170
Total liabilities:246233
Stockholders' equity
Stockholders' equity attributable to parent20103
Common stock00
Additional paid in capital132131
Accumulated other comprehensive income10
Accumulated deficit(113)(28)
Total stockholders' equity:20103
TOTAL LIABILITIES AND EQUITY:266336

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
418477
Cost of revenue
(Cost of Goods and Services Sold)
(369)(399)
Gross profit:4978
Operating expenses(108)(51)
Other undisclosed operating loss (10)
Operating income (loss):(59)18
Nonoperating income (expense)(0)2
Foreign currency transaction gain (loss), before tax(2)0
Interest and debt expense (2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(19)(16)
Income (loss) from continuing operations before income taxes:(79)2
Income tax expense(6)(0)
Income (loss) from continuing operations:(85)2
Loss from discontinued operations (0)
Net income (loss) available to common stockholders, diluted:(85)1

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(85)1
Comprehensive income (loss):(85)1
Other undisclosed comprehensive income, net of tax, attributable to parent01
Comprehensive income (loss), net of tax, attributable to parent:(84)2

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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