GP Strategies (GPX) Balance Sheet

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Cash and cash equivalents	15.7M
Accounts and other receivables, less allowance for doubtful accounts of $1,091 in 2011 and $701 in 2010	89.94M
Inventories, net
Costs and estimated earnings in excess of billings on uncompleted contracts	53.14M
Prepaid expenses and other current assets	14.03M
Total current assets	172.8M
Property, plant and equipment
Accumulated depreciation	-15.22M
Property, plant and equipment, net	4.9M
Goodwill	121.58M
Intangible assets, net	4.86M
Other assets	3.16M
Total Assets	307.3M
Short-term borrowings	44.85M
Accounts payable and accrued expenses	67.07M
Billings in excess of costs and estimated earnings on uncompleted contracts
Total current liabilities	139.01M
Other noncurrent liabilities	5.12M
Total liabilities	145.23M
Common stock, par value $0.01 per share	172K
Additional paid-in capital	106.92M
Accumulated deficit	87.11M
Treasury stock at cost	-13.27M
Accumulated other comprehensive loss	-18.86M
Total stockholders' equity
Total Liabilities and Stockholders' Equity	307.3M

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