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GPP Stock Annual Balance Sheet. Download in Excel

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Financials

GPP Balance Sheet

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable3 M5 M4 M4 M
Accounts receivable566000.02 M3 M1 M985000.0605000.0432000.0255000.0
Accrued expenses11 M14 M13 M7 M10 M8 M8 M8 M
Accumulated depreciation & depletion-20 M-24 M-29 M-28 M-32 M-34 M-35 M
Cash and equivalents16 M622000.0502000.0569000.0261000.02 M18 M20 M
CashCashEquivalentsAndShortTermInvestments16 M622000.0502000.0569000.0261000.02 M18 M20 M
CashEquivalents16 M622000.0502000.020 M
Common stock equity72 M-64 M-63 M114 M125 M136 M750000.0
Cost in excess11 M11 M11 M11 M11 M11 M11 M11 M
CurrentAccruedExpenses6 M10 M7 M4 M4 M5 M4 M5 M
CurrentCapitalLeaseObligation14 M13 M12 M12 M15 M
CurrentDeferredAssets2 M243000.096000.0
CurrentDeferredRevenue607000.0702000.01 M248000.0
CurrentDeferredTaxesLiabilities77000.0
Deferred revenues607000.0702000.01 M248000.0
Float term debt8 M137 M135 M142 M132 M100 M59 M59 M
GeneralPartnershipCapital6 M-739000.0-712000.0115 M114 M125 M57000.021000.0
GoodwillAndOtherIntangibleAssets11 M11 M11 M11 M11 M11 M11 M11 M
Gross fixed assets (Plant Property & Equipment)62 M75 M77 M109 M105 M107 M103 M73 M
IncomeTaxPayable67000.045000.010000.06000.023000.0
Invested capital80 M73 M72 M142 M246 M225 M59 M59 M
LimitedPartnershipCapital136 M135 M
LongTermCapitalLeaseObligation349000.0739000.0797000.027 M23 M30 M28 M34 M
LongTermDebtAndCapitalLeaseObligation8 M138 M136 M169 M23 M30 M87 M92 M
Net fixed assets (net PP&E)42 M51 M48 M81 M73 M73 M68 M73 M
NonCurrentDeferredAssets77000.0
NonCurrentDeferredLiabilities843000.0
NonCurrentDeferredTaxesAssets77000.078000.058000.058000.075000.0
NonCurrentNoteReceivables8 M8 M8 M8 M
Other fixed assets81 M73 M73 M68 M
Other non-current assets1 M2 M1 M1 M486000.011000.0432000.0
Other non-current liabilities2 M3 M3 M3 M3 M3 M3 M3 M
Other receivable14 M19 M17 M14 M16 M14 M14 M13 M
OtherCurrentLiabilities2 M2 M2 M1 M1 M2 M2 M3 M
OtherPayable5 M4 M6 M3 M
Payables5 M4 M6 M3 M5 M4 M4 M3 M
Prepaid expenses911000.01 M1 M690000.0517000.0772000.0845000.01 M
Short term debt132 M98 M
Total assets96 M94 M92 M121 M106 M105 M114 M121 M
Total current assets34 M22 M22 M17 M17 M18 M33 M35 M
Total current liabilities14 M17 M16 M22 M156 M119 M22 M26 M
Total equity72 M-64 M-63 M114 M125 M136 M750000.0
Total liabilities24 M158 M155 M194 M181 M152 M112 M121 M
Total non-current assets62 M72 M71 M104 M88 M87 M81 M87 M
Total non-current liabilities10 M141 M139 M172 M26 M33 M90 M95 M
TotalEquityGrossMinority6 M-739000.0-712000.0115 M114 M125 M136 M135 M
TotalEquityGrossMinorityInterest6 M-739000.0-712000.0115 M114 M125 M136 M135 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest96 M94 M92 M309 M295 M277 M248 M121 M
TotalNonCurrentLiabilitiesNetMinorityInteres10 M141 M139 M172 M26 M33 M90 M95 M
TotalPartnershipCapital6 M-739000.0-712000.0115 M114 M125 M136 M135 M
Working capital20 M5 M6 M-5 M-138 M-101 M11 M9 M
debtc14 M145 M109 M12 M15 M
ltinv2 M4 M4 M4 M3 M3 M
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