Gpgi Inc (GPGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,614 | 22,566 | 13,642 | 15,430 | 13,391 |
| Receivables | 36,534 | 39,187 | 37,272 | 45,797 | 45,208 |
| Inventories | 48,889 | 51,275 | 42,374 | 39,128 | 28,743 |
| TOTAL | $112,133 | $117,225 | $97,112 | $103,176 | $91,082 |
| Non-Current Assets | |||||
| PPE Net | 24,182 | 24,282 | 22,655 | 22,822 | 21,114 |
| Other Non-Current Assets | 44,748 | 44,269 | 43,176 | 43,787 | 39,663 |
| TOTAL | $68,930 | $68,551 | $65,831 | $66,609 | $60,777 |
| Total Assets | $181,063 | $185,776 | $162,943 | $169,785 | $151,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | 14,372 | 9,685 | 4,997 |
| Accounts payable and accrued liabilities | 17,775 | 36,097 | 18,621 | 35,017 | 9,533 |
| Accrued Expenses | 10,766 | N/A | 10,154 | 20,424 | 23,482 |
| Other current liabilities | 1,668 | 2,367 | 2,367 | N/A | N/A |
| TOTAL | $50,851 | $59,098 | $47,360 | $66,941 | $39,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,343 | 212,009 | 216,276 | 230,532 | 249,787 |
| Other Non-Current Liabilities | 764,385 | 794,003 | 773,156 | 780,906 | 752,136 |
| TOTAL | $998,701 | $1,014,420 | $1,007,815 | $1,030,515 | $1,054,107 |
| Total Liabilities | $1,049,552 | $1,073,518 | $1,055,175 | $1,097,456 | $1,093,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,004 | 78,392 | 77,882 | 76,346 | 76,105 |
| Common Shares | 8 | 8 | 8 | 2 | 8 |
| Retained earnings | -906,544 | -919,960 | -924,630 | -957,733 | -964,899 |
| Other shareholders' equity | 7,910 | 6,634 | 8,283 | 9,005 | 5,357 |
| TOTAL | $-868,489 | $-887,742 | $-892,232 | $-927,671 | $-941,924 |
| Total Liabilities And Equity | $181,063 | $185,776 | $162,943 | $169,785 | $151,859 |