Gpgi Inc (GPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,461 | 52,674 | 35,391 | 55,146 | 41,216 |
| Receivables | 47,449 | 43,799 | 39,648 | 35,110 | 40,488 |
| Inventories | 44,833 | 55,090 | 57,514 | 55,197 | 52,540 |
| TOTAL | $173,902 | $156,811 | $136,481 | $150,705 | $139,377 |
| Non-Current Assets | |||||
| PPE Net | 23,448 | 23,062 | 23,739 | 24,604 | 25,212 |
| Other Non-Current Assets | 276,568 | 255,568 | 53,135 | 38,262 | 36,452 |
| TOTAL | $300,016 | $278,630 | $76,874 | $62,866 | $61,664 |
| Total Assets | $473,918 | $435,441 | $213,355 | $213,571 | $201,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 10,000 | 13,437 | 11,875 | 10,313 |
| Accounts payable and accrued liabilities | 22,573 | 20,391 | 19,914 | 13,594 | 15,238 |
| Accrued Expenses | 14,682 | 13,473 | 12,183 | 13,473 | 11,986 |
| Other current liabilities | 25,704 | 18,649 | 1,425 | 1,425 | 1,485 |
| TOTAL | $76,322 | $64,583 | $48,988 | $42,355 | $40,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,389 | 188,149 | 186,244 | 192,299 | 198,331 |
| Other Non-Current Liabilities | 378,228 | 511,132 | 681,230 | 759,827 | 736,774 |
| TOTAL | $541,042 | $655,867 | $889,972 | $965,174 | $962,431 |
| Total Liabilities | $617,364 | $720,450 | $938,960 | $1,007,529 | $1,003,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,312 | 88,131 | 81,909 | 80,591 | 80,533 |
| Common Shares | 10 | 8 | 8 | 8 | 8 |
| Retained earnings | -507,378 | -467,942 | -766,719 | -839,903 | -846,825 |
| Other shareholders' equity | 2,543 | 2,569 | 4,848 | 5,443 | 4,991 |
| TOTAL | $-143,446 | $-285,009 | $-725,605 | $-793,958 | $-802,360 |
| Total Liabilities And Equity | $473,918 | $435,441 | $213,355 | $213,571 | $201,041 |