GPGI, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M | $13.4M |
| Accounts Receivable | $0 | $47.4M | $40.5M | $37.3M | $27.9M | $8.8M |
| Inventory | $0 | $44.8M | $52.5M | $42.4M | $25.8M | $30.2M |
| Total Current Assets | $120.1M | $173.9M | $139.4M | $97.1M | $78.3M | $53.5M |
| Property, Plant & Equipment | $0 | $23.4M | $25.2M | $22.7M | $22.2M | $27.9M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M | $81.4M |
| Liabilities | ||||||
| Accounts Payable | $922.0K | $11.5M | $5.2M | $7.1M | $7.1M | $2.4M |
| Total Current Liabilities | $19.0M | $76.3M | $41.0M | $47.4M | $60.5M | $41.6M |
| Long-Term Debt | — | $184.4M | $326.2M | $343.6M | $360.0M | $211.9M |
| Total Liabilities | $274.1M | $617.4M | $406.8M | $454.9M | $539.0M | $273.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-451.1M | $-507.4M | $-846.8M | $-924.6M | $-1.03B | $-198.7M |
| Total Stockholders' Equity | $243.1M | $-143.4M | $-802.4M | $-892.2M | $-1.02B | $-192.6M |