GSE Systems Inc
GSE Systems, Inc. engages in the provision of professional and technical engineering services, staffing services, and simulation software to clients in the power and process industries in the United States, Asia, Europe, and internationally. It operates in two segments: Engineering and Workforce Solutions. The Engineering segment provides various technical engineering services for ASME programs; … Read more
GSE Systems Inc (GVP) - Total Liabilities
Latest total liabilities as of June 2024: $17.55 Million USD
Based on the latest financial reports, GSE Systems Inc (GVP) has total liabilities worth $17.55 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GSE Systems Inc - Total Liabilities Trend (1995–2023)
This chart illustrates how GSE Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GSE Systems Inc Competitors by Total Liabilities
The table below lists competitors of GSE Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nam Liong Global Corp
TWO:5450
|
Taiwan | NT$1.68 Billion |
|
Secuve Co. Ltd
KQ:131090
|
Korea | ₩2.88 Billion |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
USA | $326.18 Million |
|
Yao I Fabric Co Ltd
TWO:4430
|
Taiwan | NT$1.81 Billion |
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$520.48 Million |
|
Norsemont Mining Inc
PINK:NRRSF
|
USA | $5.52 Million |
|
Korea Eng Cons
KO:023350
|
Korea | ₩236.24 Billion |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.23 Billion |
Liability Composition Analysis (1995–2023)
This chart breaks down GSE Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GSE Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GSE Systems Inc (1995–2023)
The table below shows the annual total liabilities of GSE Systems Inc from 1995 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $17.46 Million | +7.37% |
| 2022-12-31 | $16.27 Million | +1.61% |
| 2021-12-31 | $16.01 Million | -43.64% |
| 2020-12-31 | $28.40 Million | -26.01% |
| 2019-12-31 | $38.39 Million | +26.65% |
| 2018-12-31 | $30.31 Million | +11.51% |
| 2017-12-31 | $27.18 Million | -16.44% |
| 2016-12-31 | $32.53 Million | +54.89% |
| 2015-12-31 | $21.00 Million | -5.64% |
| 2014-12-31 | $22.26 Million | +20.71% |
| 2013-12-31 | $18.44 Million | -15.16% |
| 2012-12-31 | $21.73 Million | +8.50% |
| 2011-12-31 | $20.03 Million | +19.89% |
| 2010-12-31 | $16.71 Million | +34.99% |
| 2009-12-31 | $12.38 Million | +19.99% |
| 2008-12-31 | $10.31 Million | +28.95% |
| 2007-12-31 | $8.00 Million | -27.85% |
| 2006-12-31 | $11.09 Million | +0.02% |
| 2005-12-31 | $11.09 Million | +33.83% |
| 2004-12-31 | $8.28 Million | -23.71% |
| 2003-12-31 | $10.86 Million | -47.76% |
| 2002-12-31 | $20.78 Million | +4.85% |
| 2001-12-31 | $19.82 Million | -27.22% |
| 2000-12-31 | $27.24 Million | +5.33% |
| 1999-12-31 | $25.86 Million | -18.17% |
| 1998-12-31 | $31.60 Million | -2.77% |
| 1997-12-31 | $32.50 Million | +23.57% |
| 1996-12-31 | $26.30 Million | -14.61% |
| 1995-12-31 | $30.80 Million | -- |