Company Information

  

Address: 3945 WEST CHEYENNE AVENUE
SUITE 208 
City: NORTH LAS VEGAS 
State: NV 
Zip Code: 89032 
Telephone: 702-384-2425 

Description of Business

Primary SIC Code: 3944
(As filed with the SEC)  

Gaming Partners International Corporation, a Nevada corporation, is headquartered in North Las Vegas, Nevada. The Company was formed in 2002 through a reverse merger between Paul-Son Gaming and Bourgogne et Grasset. GPIC has three operating subsidiaries: Gaming Partners International USA, Inc. (GPI USA) (including GPI Mexicana S.A. de C.V. (GPI Mexicana), our maquiladora manufacturing operation in Mexico, and GPI USA Blue Springs, our manufacturing facility in Missouri); Gaming Partners International SAS (GPI SAS); and Gaming Partners International Asia Limited (GPI Asia). Our subsidiaries have the following distribution and product focus: * GPI USA sells in the United States, Canada, the Caribbean, and Latin America. GPI USA sells our full product line, with most of the products manufactured in either San Luis Rio Colorado, Mexico, or Blue Springs, Missouri. The remainder is either manufactured in France or purchased from United States vendors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.35NA28.11
12/20170.450.12024.98
09/20170.49NA21.96
06/20170.52NA22.93
03/20170.78NA12.82
12/20160.640.12018.47
09/20160.98NA10.82
06/20160.89NA10.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.21Total Liab/Total Assets0.26
Net Inc/Total Assets0.04Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.29
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/Equity0.02
Cash Flow/Net Sales0.13LTD/Equity0.09
SG&A/NetSales0.19Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover8.72Quick Ratio1.54
Inventory Turnover3.85Current Ratio2.45
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap3.35Inv/Curr Assets0.37
Net Sales/PP&E2.94  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 18.68 20.78 24.64 16.27
Cost of Goods Sold 13.75 14.96 17.45 12.42
Selling & Admin Exps 3.66 4.38 3.77 3.44
Operating Income 0.27 0.94 3.06 0.07
Interest Exp NA NA NA NA
Pretax Income 0.00 0.90 3.09 0.08
Other Income -0.27 -0.03 0.03 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.00 0.44 2.21 0.05

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 16.46 14.06 12.19 13.18
Receivables - Total 6.05 7.42 10.26 7.36
Inventories - Total 14.27 15.12 16.50 19.12
Total Current Assets 41.11 40.72 42.24 42.68
Net Property, Plant & Equipment 26.29 27.39 26.33 26.53
Total Assets 84.49 83.40 84.45 85.72
Liabilities        
Accounts Payable 11.04 12.22 10.07 12.98
Debt in Current Liabilities 1.41 1.40 1.39 1.38
Total Current Liabilities 18.02 16.64 16.16 19.85
Long-Term Debt 4.91 5.27 5.62 5.96
Total Liabilities 23.13 22.09 21.97 26.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.08
Retained Earnings 44.31 44.72 45.23 43.02
Treasury Stock -2.26 -2.26 -2.26 -2.26
Total Stockholders' Equity 61.36 61.32 62.49 59.72
Total Liabilities and Stockholders' Equity 84.49 83.40 84.45 85.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.87 4.36 0.42 1.26
Net Cash Provided by Investing Activities -0.18 -1.23 -1.35 -2.07
Net Cash Provided by Financing Activities -0.49 -1.33 -0.34 -0.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201356.171.170.15
12/201460.972.680.33
12/201578.246.930.86
12/201682.145.180.64
12/201780.603.630.45
Growth Rates9.4532.8031.61

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18151,03413.01




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.