Gpgi reported total assets of $3462.40M and total liabilities of $290.10M for the quarter ended Jun 2026. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 21.94M | 15.48M | 13.39M | 15.43M | 13.64M | 22.57M | 22.61M | 23.82M | 41.22M | 55.15M | 35.39M | 52.67M | 77.46M | 9.51M | 4.81M | 127.36M | 114.60M | 6.50M | 7.70M | ||||
| Cash & Current Investments | 0.02M | 21.94M | 15.48M | 13.39M | 15.43M | 13.64M | 22.57M | 22.61M | 23.82M | 41.22M | 55.15M | 35.39M | 52.67M | 77.46M | 9.51M | 4.81M | 127.36M | 114.60M | 6.50M | 7.70M | ||||
| Receivables - NetNet Receivables | 27.93M | 38.58M | 45.21M | 45.80M | 37.27M | 39.19M | 36.53M | 48.53M | 40.49M | 35.11M | 39.65M | 43.80M | 47.45M | |||||||||||
| Receivables | 27.93M | 38.58M | 45.21M | 45.80M | 37.27M | 39.19M | 36.53M | 48.53M | 40.49M | 35.11M | 39.65M | 43.80M | 47.45M | |||||||||||
| Inventory | 25.81M | 27.20M | 28.74M | 39.13M | 42.37M | 51.27M | 48.89M | 51.99M | 52.54M | 55.20M | 57.51M | 55.09M | 44.83M | |||||||||||
| Prepaid Assets | 0.23M | 2.60M | 7.02M | 3.74M | 2.82M | 3.82M | 4.20M | 4.10M | 3.91M | 5.13M | 5.25M | 3.93M | 5.25M | 4.16M | 1.32M | 1.10M | 4.67M | 5.50M | 4.30M | 3.80M | ||||
| Current Assets | 0.24M | 78.27M | 88.28M | 91.08M | 103.18M | 97.11M | 117.22M | 112.13M | 128.25M | 139.38M | 150.71M | 136.48M | 156.81M | 173.90M | 10.83M | 5.91M | 132.03M | 120.10M | 22.90M | 27.00M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22.18M | 21.25M | 21.11M | 22.82M | 22.66M | 24.28M | 24.18M | 23.08M | 25.21M | 24.60M | 23.74M | 23.06M | 23.45M | |||||||||||
| Long-Term Investments | 236.29M | 4.04M | 5.59M | 9.39M | 8.65M | 6.96M | 8.33M | 8.05M | 5.26M | 5.75M | 5.18M | 2.77M | 2.75M | 14.84M | 44.74M | 84.30M | 125.50M | 3,133.20M | 3,172.10M | |||||
| Long-Term Deferred Tax | 31.51M | 24.94M | 24.78M | 25.10M | 25.57M | 28.33M | 27.97M | 27.69M | 23.70M | 25.53M | 41.08M | 245.10M | 264.81M | 266.65M | 266.65M | 289.15M | 271.70M | 258.00M | 263.30M | |||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.42M | 1.76M | 3.60M | |||||||||||
| Non-Current Assets | 236.29M | 53.08M | 55.21M | 60.78M | 66.61M | 65.83M | 68.55M | 68.93M | 66.80M | 61.66M | 62.87M | 76.87M | 278.63M | 300.02M | 37.00M | 35.13M | 32.91M | 34.70M | 3,391.20M | 3,435.40M | ||||
| Assets | 236.53M | 131.35M | 143.49M | 151.86M | 169.78M | 162.94M | 185.78M | 181.06M | 195.05M | 201.04M | 213.57M | 213.35M | 435.44M | 473.92M | 292.30M | 272.60M | 505.48M | 517.30M | 3,414.10M | 3,462.40M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 2.47M | 7.06M | 4.81M | 6.86M | 12.63M | 7.13M | 15.49M | 6.63M | 14.06M | 5.19M | 4.75M | 9.43M | 9.69M | 11.54M | 4.03M | 2.63M | 1.52M | 0.90M | 1.40M | 2.20M | ||||
| Notes Payables | 0.17M | |||||||||||||||||||||||
| Payables | 2.64M | 7.06M | 4.81M | 6.86M | 12.63M | 7.13M | 15.49M | 6.63M | 14.06M | 5.19M | 4.75M | 9.43M | 9.69M | 11.54M | 4.03M | 2.63M | 1.52M | 0.90M | 1.40M | 2.20M | ||||
| Accumulated Expenses | 10.13M | 16.64M | 23.48M | 20.42M | 10.15M | 12.22M | 10.77M | 14.22M | 11.99M | 13.47M | 12.18M | 13.47M | 14.68M | 28.59M | 14.60M | 40.84M | 1.80M | 3.10M | 3.00M | |||||
| Short term Debt | 12.50M | 14.06M | 5.00M | 9.69M | 14.37M | 18.75M | 18.75M | 10.33M | 10.31M | 11.88M | 13.44M | 10.00M | 11.25M | |||||||||||
| Current Leases | 1.12M | 1.13M | 1.66M | 1.81M | 1.85M | 1.88M | 1.89M | 1.91M | 1.95M | 1.99M | 2.03M | 2.07M | 2.11M | |||||||||||
| Current Taxes | 2.37M | 2.37M | 1.67M | 1.67M | 1.43M | 1.43M | 1.43M | 0.12M | 5.17M | 5.17M | 14.56M | 16.10M | 16.20M | 20.40M | 18.50M | |||||||||
| Total Current Liabilities | 2.64M | 60.52M | 38.39M | 39.68M | 66.94M | 47.36M | 59.10M | 50.85M | 52.87M | 40.97M | 42.35M | 48.99M | 64.58M | 76.32M | 47.09M | 51.82M | 58.46M | 18.90M | 24.90M | 23.70M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 360.03M | 355.96M | 351.91M | 347.76M | 343.62M | 339.48M | 334.93M | 330.55M | 326.16M | 320.26M | 314.33M | 316.37M | 184.39M | |||||||||||
| Convertible Debt | 126.90M | 127.01M | 127.12M | 127.23M | 127.35M | 127.47M | 127.59M | 127.71M | 127.83M | 127.96M | 128.09M | 128.22M | ||||||||||||
| Non-Current Deffered Revenue | 8.10M | |||||||||||||||||||||||
| Preferred Stock Liabilities | 236.19M | 608.31M | 608.31M | 606.82M | 602.84M | 600.23M | 596.59M | 596.59M | 596.59M | 596.59M | 596.59M | 516.49M | ||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 24.48M | 25.45M | 23.95M | 23.95M | 23.95M | 23.95M | 43.06M | 234.12M | 248.53M | 248.53M | 234.41M | 253.12M | 255.20M | 272.90M | 266.40M | |||||||||
| Operating Leases | 4.71M | 5.55M | 9.92M | 9.95M | 7.77M | 9.64M | 9.15M | 8.66M | 6.22M | 7.64M | 7.11M | 6.56M | 3.89M | 9.51M | ||||||||||
| Other Non-Current Liabilities | 36.74M | 35.27M | 36.70M | 24.90M | 25.75M | 16.34M | 27.81M | 25.62M | 25.62M | 8.29M | 25.37M | 44.48M | 234.24M | 253.70M | 253.71M | 248.97M | 269.22M | 271.40M | 293.30M | 284.90M | ||||
| Total Non-Current Liabilities | 10.74M | 503.73M | 483.39M | 462.07M | 468.86M | 438.60M | 449.12M | 427.35M | 408.27M | 398.52M | 385.57M | 377.99M | 486.21M | 363.66M | 125.92M | 174.70M | 83.79M | 2.70M | 4.50M | 5.20M | ||||
| Total Liabilities | 47.48M | 539.00M | 520.08M | 486.96M | 494.62M | 454.94M | 476.93M | 452.96M | 433.89M | 406.81M | 410.94M | 422.47M | 720.45M | 617.36M | 379.63M | 423.67M | 353.01M | 274.10M | 297.80M | 290.10M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.17M | 372.53M | 370.02M | 356.90M | 357.45M | 358.00M | 358.23M | 353.68M | 340.88M | 336.48M | 332.13M | 327.77M | 326.37M | 195.64M | ||||||||||
| Common Equity | -150.37M | -1015.96M | -984.90M | -936.85M | -918.78M | -892.23M | -887.74M | -868.49M | -835.43M | -802.36M | -793.96M | -725.61M | -285.01M | -143.50M | 250.00M | -106.40M | 152.47M | 243.20M | 3,116.30M | 3,172.30M | ||||
| Liabilities and Shareholders Equity | 236.53M | 131.35M | 143.49M | 151.86M | 169.78M | 162.94M | 185.78M | 181.06M | 195.05M | 201.04M | 213.57M | 213.35M | 435.44M | 473.92M | 292.30M | 272.60M | 505.48M | 517.30M | 3,414.10M | 3,462.40M | ||||
| Treasury Shares | 23.16M | |||||||||||||||||||||||
| Retained Earnings | -47.14M | -1028.23M | -1001.32M | -964.90M | -957.73M | -924.63M | -919.96M | -906.54M | -877.85M | -846.83M | -839.90M | -766.72M | -467.94M | -507.38M | -293.59M | -319.71M | 659.32M | 706.70M | 3,815.50M | 3,821.80M |