GPGI, Inc. Balance Sheet
GPGI|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$517M
FY2025
Cash
$115M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$243M
FY2025
GPGI, Inc. had $517M in total assets and $243M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -55.9% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M |
| Accounts Receivable | $0 | $47.4M | $40.5M | $37.3M | $27.9M |
| Inventory | $0 | $44.8M | $52.5M | $42.4M | $25.8M |
| Current Assets | $120.1M | $173.9M | $139.4M | $97.1M | $78.3M |
| PP&E (Net) | $0 | $23.4M | $25.2M | $22.7M | $22.2M |
| Total Assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M |
| Current Liabilities | $19.0M | $76.3M | $41.0M | $47.4M | $60.5M |
| Total Debt | - | $184.4M | $326.2M | $343.6M | $360.0M |
| Shareholders' Equity | $243.1M | -$143.4M | -$802.4M | -$892.2M | -$1.0B |