GPGI
The table below shows GPGI, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.64M | $77.46M | $41.22M | $13.64M | $21.94M | $603.62K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $0.00 | $47.45M | $40.49M | $37.27M | $27.93M | - |
| Inventory | $0.00 | $44.83M | $52.54M | $42.37M | $25.81M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $120.09M |
| $173.90M |
| $139.38M |
| $97.11M |
| $78.27M |
| $1.04M |
| Property, plant & equipment | $0.00 | $23.45M | $25.21M | $22.66M | $22.18M | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $517.27M | $473.92M | $201.04M | $162.94M | $131.35M | $237.25M |
| Accounts payable | $922.00K | $11.54M | $5.19M | $7.13M | $7.06M | - |
| Total current liabilities | $18.97M | $76.32M | $40.91M | $44.99M | $60.52M | $98.11K |
| Long-term debt | - | $184.39M | $326.16M | - | - | - |
| Total liabilities | $274.13M | $617.36M | $406.81M | $454.94M | $539.00M | $35.66M |
| Retained earnings | -$451.08M | -$507.38M | -$846.83M | -$924.63M | -$1.03B | -$5.34M |
| Total equity | $243.14M | -$143.45M | -$802.36M | -$892.23M | -$1.02B | -$34.60M |