GPGI Balance Sheet
NYSE: GPGIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPGI financial position
At the end of fiscal 2025, GPGI reported total assets of $517.3 million, up 9.2% from a year earlier against total liabilities of $274.1 million. Shareholders' equity stood at $243.2 million, or 47.0% of assets. The company held $114.6 million in cash and equivalents against $0 of debt, a net cash position of $114.6 million.
The current ratio (current assets divided by current liabilities) was 6.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
GPGI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-12-27 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 114.60M | 77.46M | 41.22M | 13.64M | 21.94M | — | 13.42M | 26.73M |
| Receivables | 0 | 47.45M | 40.49M | 37.27M | 27.93M | — | 8.79M | — |
| Inventory | 0 | 44.83M | 52.54M | 42.37M | 25.81M | — | 30.20M | — |
| Total Current Assets | 120.10M | 173.90M | 139.38M | 97.11M | 78.27M | — | 53.49M | — |
| Property, Plant & Equipment | 0 | 23.45M | 25.21M | 22.66M | 22.18M | — | 27.86M | — |
| Total Assets | 517.30M | 473.92M | 201.04M | 162.94M | 131.35M | — | 81.36M | — |
| Accounts Payable | 900.00K | 11.54M | 5.19M | 7.13M | 7.06M | — | 2.42M | — |
| Short-Term Debt | 0 | 11.25M | 10.31M | 14.37M | 12.50M | — | 24.00M | — |
| Total Current Liabilities | 18.90M | 76.32M | 40.97M | 47.36M | 60.52M | — | 41.62M | — |
| Long-Term Debt | 0 | 184.39M | 326.16M | 343.62M | 233.13M | — | 211.89M | — |
| Total Liabilities | 274.10M | 617.36M | 406.81M | 454.94M | 539.00M | — | 273.91M | — |
| Shareholders' Equity | 243.20M | -143.50M | -802.36M | -892.23M | -1.02B | — | -192.55M | -55.55M |
| Retained Earnings | -451.10M | -507.38M | -846.83M | -924.63M | -1.03B | — | -198.71M | — |
| Total Debt | 0 | 195.64M | 336.48M | 358.00M | 245.63M | — | 235.89M | — |
| Net Cash (Debt) | 114.60M | -118.18M | -295.26M | -344.35M | -223.69M | — | -222.47M | 26.73M |
| Shares Outstanding | — | — | — | — | — | 76.07M | — | — |
This table shows 8 annual periods of GPGI's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GPGI's reporting calendar. What is a balance sheet?