Gpgi Inc (GPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,391 | 15,478 | 21,944 | 15 | 18 |
| Receivables | 45,208 | 38,584 | 27,925 | N/A | N/A |
| Inventories | 28,743 | 27,198 | 25,806 | N/A | N/A |
| TOTAL | $91,082 | $88,279 | $78,271 | $241 | $352 |
| Non-Current Assets | |||||
| PPE Net | 21,114 | 21,246 | 22,177 | N/A | N/A |
| Other Non-Current Assets | 39,663 | 33,966 | 30,906 | 236,290 | 236,287 |
| TOTAL | $60,777 | $55,212 | $53,083 | $236,290 | $236,287 |
| Total Assets | $151,859 | $143,491 | $131,354 | $236,530 | $236,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,997 | 14,063 | 12,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,533 | 6,547 | 36,766 | 2,470 | 2,212 |
| Accrued Expenses | 23,482 | 16,642 | 10,131 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 168 | 40 |
| TOTAL | $39,676 | $38,386 | $60,516 | $2,639 | $2,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,787 | 253,954 | 248,132 | N/A | N/A |
| Other Non-Current Liabilities | 752,136 | 812,541 | 838,667 | 272,930 | 221,283 |
| TOTAL | $1,054,107 | $1,090,009 | $1,086,799 | $281,035 | $229,387 |
| Total Liabilities | $1,093,783 | $1,128,395 | $1,147,315 | $283,673 | $231,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,105 | 76,084 | 76,067 | 28,945 | 28,945 |
| Common Shares | 8 | 7 | 7 | 1 | 1 |
| Retained earnings | -964,899 | -1,001,321 | -1,028,229 | -47,144 | -18,065 |
| Other shareholders' equity | 5,357 | 3,869 | 0 | 0 | 0 |
| TOTAL | $-941,924 | $-984,904 | $-1,015,961 | $-47,143 | $5,000 |
| Total Liabilities And Equity | $151,859 | $143,491 | $131,354 | $236,530 | $236,639 |