Gse Holding Inc (GSE) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,16718,068
Cash and cash equivalents14,16718,068
Receivables72,39196,987
Inventory, net of allowances, customer advances and progress billings75,33564,398
Inventory75,33564,398
Prepaid expense and other current assets6,681
Income taxes receivable1,3911,538
Other undisclosed current assets5,8794,737
Total current assets:169,163192,409
Noncurrent Assets
Property, plant and equipment76,25470,172
Intangible assets, net (including goodwill)14,44060,444
Goodwill9,64458,895
Intangible assets, net (excluding goodwill)4,7961,549
Deferred costs5,7347,003
Other noncurrent assets368
Prepaid expense and other noncurrent assets212
Other undisclosed noncurrent assets(20,542)5,858
Total noncurrent assets:76,254143,689
Other undisclosed assets20,735 
TOTAL ASSETS:266,152336,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,05867,330
Accounts payable27,46936,632
Accrued liabilities15,47220,198
Employee-related liabilities3,1966,786
Taxes payable2,9213,714
Debt200,7984,132
Deferred tax liabilities2421,156
Other undisclosed current liabilities(6,014)(8,809)
Total current liabilities:244,08463,809
Noncurrent Liabilities
Long-term debt and lease obligation788167,282
Long-term debt, excluding current maturities788167,282
Liabilities, other than long-term debt1,3842,289
Deferred tax liabilities, net1201,078
Other liabilities1,2641,211
Total noncurrent liabilities:2,172169,571
Total liabilities:246,256233,380
Stockholders' equity
Stockholders' equity attributable to parent19,896102,718
Common stock204198
Additional paid in capital131,823130,617
Accumulated other comprehensive income767275
Accumulated deficit(112,898)(28,372)
Total stockholders' equity:19,896102,718
TOTAL LIABILITIES AND EQUITY:266,152336,098

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
417,652476,644
Cost of revenue
(Cost of Goods and Services Sold)
(368,712)(398,955)
Gross profit:48,94077,689
Operating expenses(107,991)(50,508)
Other undisclosed operating loss (9,655)
Operating income (loss):(59,051)17,526
Nonoperating income (expense)(259)2,269
Foreign currency transaction gain (loss), before tax(1,720)459
Interest and debt expense (1,555)
Other undisclosed loss from continuing operations before equity method investments, income taxes(19,276)(16,338)
Income (loss) from continuing operations before income taxes:(78,586)1,902
Income tax expense(5,940)(356)
Income (loss) from continuing operations:(84,526)1,546
Loss from discontinued operations (462)
Net income (loss) available to common stockholders, diluted:(84,526)1,084

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(84,526)1,084
Comprehensive income (loss):(84,526)1,084
Other undisclosed comprehensive income, net of tax, attributable to parent492665
Comprehensive income (loss), net of tax, attributable to parent:(84,034)1,749

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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