Gpgi Inc (GPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,422 | 0 | N/A | N/A | N/A |
| Receivables | 8,792 | 0 | N/A | N/A | N/A |
| Inventories | 30,197 | 0 | N/A | N/A | N/A |
| TOTAL | $53,488 | $0 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 27,859 | 0 | N/A | N/A | N/A |
| Other Non-Current Assets | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $27,869 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $81,357 | $0 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,059 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 11,556 | 0 | N/A | N/A | N/A |
| TOTAL | $41,615 | $0 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,887 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 409 | 0 | 0 | 0 | 0 |
| TOTAL | $232,296 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $273,911 | $0 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,945 | N/A | N/A | N/A | N/A |
| Common Shares | 6 | 0 | N/A | N/A | N/A |
| Retained earnings | -198,708 | 0 | N/A | N/A | N/A |
| TOTAL | $-192,554 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $81,357 | $0 | $0 | $0 | $0 |