GPGI, Inc. (GPGI)
NYSE: GPGI · Real-Time Price · USD
14.49
-0.56 (-3.72%)
Apr 29, 2026, 2:20 PM EDT - Market open
GPGI, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 114.64 | 77.46 | 41.22 | 13.64 | 21.94 | Upgrade
|
| Cash & Short-Term Investments | 114.64 | 77.46 | 41.22 | 13.64 | 21.94 | Upgrade
|
| Cash Growth | 48.00% | 87.94% | 202.13% | -37.83% | 63.49% | Upgrade
|
| Receivables | - | 47.45 | 40.49 | 37.27 | 27.93 | Upgrade
|
| Inventory | - | 44.83 | 52.54 | 42.37 | 25.81 | Upgrade
|
| Prepaid Expenses | 5.45 | 4.16 | 5.13 | 3.82 | 2.6 | Upgrade
|
| Total Current Assets | 120.09 | 173.9 | 139.38 | 97.11 | 78.27 | Upgrade
|
| Property, Plant & Equipment | - | 28.85 | 32.69 | 31.59 | 27.42 | Upgrade
|
| Long-Term Investments | 125.46 | 4.25 | 5.26 | 8.65 | - | Upgrade
|
| Other Intangible Assets | - | 1.04 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 271.72 | 264.82 | 23.7 | 25.57 | 25.65 | Upgrade
|
| Other Long-Term Assets | - | 1.07 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 517.27 | 473.92 | 201.04 | 162.94 | 131.35 | Upgrade
|
| Accounts Payable | 0.92 | 11.54 | 5.19 | 7.13 | 7.06 | Upgrade
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| Accrued Expenses | 1.85 | 25.71 | 22.03 | 21.65 | 16.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.25 | 10.31 | 14.37 | 12.5 | Upgrade
|
| Current Portion of Leases | - | 2.11 | 1.95 | 1.85 | 1.12 | Upgrade
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| Other Current Liabilities | 16.19 | 25.7 | 1.49 | 2.37 | 23.11 | Upgrade
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| Total Current Liabilities | 18.97 | 76.32 | 40.97 | 47.36 | 60.52 | Upgrade
|
| Long-Term Debt | - | 184.39 | 326.16 | 343.62 | 375.03 | Upgrade
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| Long-Term Leases | - | 3.89 | 6.22 | 7.77 | 4.71 | Upgrade
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| Other Long-Term Liabilities | 255.16 | 352.77 | 33.46 | 56.19 | 98.75 | Upgrade
|
| Total Liabilities | 274.13 | 617.36 | 406.81 | 454.94 | 539 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 706.67 | 361.38 | 39.47 | 24.11 | 12.26 | Upgrade
|
| Retained Earnings | -451.09 | -507.38 | -846.83 | -924.63 | -1,028 | Upgrade
|
| Treasury Stock | -12.25 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.21 | 2.54 | 4.99 | 8.28 | - | Upgrade
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| Total Common Equity | 243.14 | -143.45 | -802.36 | -892.23 | -1,016 | Upgrade
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| Minority Interest | - | - | 596.59 | 600.23 | 608.31 | Upgrade
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| Shareholders' Equity | 243.14 | -143.45 | -205.77 | -292 | -407.65 | Upgrade
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| Total Liabilities & Equity | 517.27 | 473.92 | 201.04 | 162.94 | 131.35 | Upgrade
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| Total Debt | - | 201.64 | 344.64 | 367.61 | 393.36 | Upgrade
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| Net Cash (Debt) | 114.64 | -124.18 | -303.43 | -353.97 | -371.41 | Upgrade
|
| Net Cash Per Share | 1.04 | -2.82 | -8.59 | -10.87 | -3.93 | Upgrade
|
| Filing Date Shares Outstanding | 289.64 | 102.31 | 20.57 | 17.78 | 14.93 | Upgrade
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| Total Common Shares Outstanding | 126.99 | 100.46 | 19.42 | 16.45 | 14.93 | Upgrade
|
| Working Capital | 101.12 | 97.58 | 98.41 | 49.75 | 17.76 | Upgrade
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| Book Value Per Share | 1.91 | -1.43 | -41.33 | -54.25 | -68.05 | Upgrade
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| Tangible Book Value | 243.14 | -144.48 | -802.36 | -892.23 | -1,016 | Upgrade
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| Tangible Book Value Per Share | 1.91 | -1.44 | -41.33 | -54.25 | -68.05 | Upgrade
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| Machinery | - | 38.18 | 30.35 | 66.8 | 61.58 | Upgrade
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| Construction In Progress | - | 2.66 | 4.19 | 4.14 | 0.99 | Upgrade
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| Leasehold Improvements | - | 11.71 | 10.61 | 11.99 | 11.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.