NYSEARCA:GPL - NYSE Arca - CA39115V3092 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.06M | 47.69M | 63.40M | 37.00M | 24.50M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 26.10M | |||
Receivables | 9.17M | 14.72M | 15.60M | 21.80M | 13.90M | |||
Inventories | 23.81M | 25.11M | 33.70M | 35.10M | 4.80M | |||
Other Current Assets | 28.62M | 4.44M | 6.70M | 11.50M | 7.60M | |||
Total Current Assets | 82.66M | 91.96M | 119.50M | 105.30M | 77.00M | |||
Non-Current Assets | ||||||||
PPE Net | 167.60M | 146.47M | 136.90M | 149.50M | 28.50M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 9.06M | 17.30M | 12.20M | 5.80M | 7.30M | |||
Total Non-Current Assets | 179.30M | 172.08M | 160.90M | 165.40M | 35.80M | |||
TOTAL ASSETS | 261.96M | 264.04M | 280.40M | 270.70M | 112.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 47.81M | 47.99M | 36.20M | 43.60M | N/A | |||
Accrued Expenses | 23.97M | 23.97M | 18.10M | 13.70M | 3.00M | |||
Accounts Payable | 25.51M | 17.14M | 27.50M | 27.30M | 6.30M | |||
Other Current Liabilities | 24.61M | 2.65M | 6.30M | 8.00M | 5.80M | |||
Total Current Liabilities | 121.89M | 91.76M | 88.10M | 92.50M | 15.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.03M | 9.11M | 8.40M | 17.10M | 0.00 | |||
Deferred Taxes/Income | 2.46M | 4.54M | 4.70M | 5.40M | 2.10M | |||
Other Non-Current Liabilities | 52.85M | 70.66M | 67.60M | 55.20M | 22.90M | |||
Total Non-Current Liabilities | 64.34M | 84.30M | 80.60M | 77.70M | 25.00M | |||
TOTAL LIABILITIES | 186.23M | 176.05M | 168.70M | 170.20M | 40.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -221.91M | -188.31M | -147.00M | -148.50M | -61.30M | |||
Common Shares | 297.64M | 291.56M | 268.90M | 252.20M | 130.90M | |||
Other Shareholders' Equity | N/A | -14.83M | -10.00M | -3.00M | 3.20M | |||
Shares Outstanding | 47.14M | 44.54M | 355.00M | 311.90M | 169.20M | |||
Tangible Book Value per Share | 1.61 | 1.98 | 0.31 | 0.32 | 0.43 | |||
Total Shareholders' Equity | 75.74M | 87.99M | 111.70M | 100.50M | 72.70M | |||
TOTAL LIABILITIES AND EQUITY | 261.96M | 264.04M | 280.40M | 270.70M | 112.80M | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.10 | 0.08 | 0.17 | N/A | |||
Current Ratio | 0.68 | 1.00 | 1.36 | 1.14 | 5.10 | |||
Return On Assets (ROA) | -20.26% | -16.00% | 0.11% | -33.62% | -8.95% | |||
Return On Equity (ROE) | -70.07% | -48.01% | 0.27% | -90.55% | -13.89% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 23.42% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 34.93% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 34.93% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21