Gpgi Inc (GPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,642 | 77,461 | 41,216 | 13,642 | 21,944 |
| Receivables | N/A | 47,449 | 40,488 | 37,272 | 27,925 |
| Inventories | N/A | 44,833 | 52,540 | 42,374 | 25,806 |
| TOTAL | $120,088 | $173,902 | $139,377 | $97,112 | $78,271 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,448 | 25,212 | 22,655 | 22,177 |
| Investments And Advances | 125,455 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 271,724 | 276,568 | 36,452 | 43,176 | 30,906 |
| TOTAL | $397,179 | $300,016 | $61,664 | $65,831 | $53,083 |
| Total Assets | $517,267 | $473,918 | $201,041 | $162,943 | $131,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,250 | 10,313 | 14,372 | 12,500 |
| Accounts payable and accrued liabilities | 922 | 22,573 | 15,238 | 18,621 | 36,766 |
| Accrued Expenses | 1,851 | 14,682 | 11,986 | 10,154 | 10,131 |
| Other current liabilities | 16,193 | 25,704 | 1,485 | 2,367 | N/A |
| TOTAL | $18,966 | $76,322 | $40,970 | $47,360 | $60,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 184,389 | 198,331 | 216,276 | 248,132 |
| Other Non-Current Liabilities | 255,160 | 386,096 | 670,819 | 678,381 | 758,407 |
| TOTAL | $255,160 | $541,042 | $962,431 | $1,007,815 | $1,086,799 |
| Total Liabilities | $274,126 | $617,364 | $1,003,401 | $1,055,175 | $1,147,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,643 | 102,312 | 80,533 | 77,882 | 76,067 |
| Common Shares | 12 | 10 | 8 | 8 | 7 |
| Retained earnings | -451,085 | -507,378 | -846,825 | -924,630 | -1,028,229 |
| Other shareholders' equity | -453 | 2,543 | 4,991 | 8,283 | 0 |
| TOTAL | $243,141 | $-143,446 | $-802,360 | $-892,232 | $-1,015,961 |
| Total Liabilities And Equity | $517,267 | $473,918 | $201,041 | $162,943 | $131,354 |