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Financials

GPP Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""14 M145 M109 M12 M15 M
Accounts payable3 M5 M4 M4 M
Accounts receivable2 M3 M1 M985000.0605000.0432000.0255000.0
Accrued expenses14 M13 M7 M10 M8 M8 M8 M
Accumulated depreciation & depletion-24 M-29 M-28 M-32 M-34 M-35 M
Cash and equivalents622000.0502000.0569000.0261000.02 M18 M20 M
CashCashEquivalentsAndShortTermInvestments622000.0502000.0569000.0261000.02 M18 M20 M
CashEquivalents622000.0502000.020 M
Common stock equity-64 M-63 M114 M125 M136 M750000.0
Cost in excess11 M11 M11 M11 M11 M11 M11 M
CurrentAccruedExpenses10 M7 M4 M4 M5 M4 M5 M
CurrentCapitalLeaseObligation14 M13 M12 M12 M15 M
CurrentDeferredAssets243000.096000.0
CurrentDeferredRevenue702000.01 M248000.0
Deferred revenues702000.01 M248000.0
Float term debt137 M135 M142 M132 M100 M59 M59 M
GeneralPartnershipCapital-739000.0-712000.0115 M114 M125 M57000.021000.0
GoodwillAndOtherIntangibleAssets11 M11 M11 M11 M11 M11 M11 M
Gross fixed assets (Plant Property & Equipment)75 M77 M109 M105 M107 M103 M73 M
IncomeTaxPayable45000.010000.06000.023000.0
Invested capital73 M72 M142 M246 M225 M59 M59 M
LimitedPartnershipCapital136 M135 M
LongTermCapitalLeaseObligation739000.0797000.027 M23 M30 M28 M34 M
LongTermDebtAndCapitalLeaseObligation138 M136 M169 M23 M30 M87 M92 M
Net fixed assets (net PP&E)51 M48 M81 M73 M73 M68 M73 M
NonCurrentDeferredLiabilities843000.0
NonCurrentDeferredTaxesAssets78000.058000.058000.075000.0
NonCurrentNoteReceivables8 M8 M8 M
Number of employees35.035.035.035.035.035.035.0
Other fixed assets81 M73 M73 M68 M
Other non-current assets2 M1 M1 M486000.011000.0432000.0
Other non-current liabilities3 M3 M3 M3 M3 M3 M3 M
Other receivable19 M17 M14 M16 M14 M14 M13 M
OtherCurrentLiabilities2 M2 M1 M1 M2 M2 M3 M
OtherPayable4 M6 M3 M
Payables4 M6 M3 M5 M4 M4 M3 M
Prepaid expenses1 M1 M690000.0517000.0772000.0845000.01 M
Short term debt132 M98 M
Total assets94 M92 M121 M106 M105 M114 M121 M
Total current assets22 M22 M17 M17 M18 M33 M35 M
Total current liabilities17 M16 M22 M156 M119 M22 M26 M
Total equity-64 M-63 M114 M125 M136 M750000.0
Total liabilities158 M155 M194 M181 M152 M112 M121 M
Total non-current assets72 M71 M104 M88 M87 M81 M87 M
Total non-current liabilities141 M139 M172 M26 M33 M90 M95 M
TotalEquityGrossMinority-739000.0-712000.0115 M114 M125 M136 M135 M
TotalEquityGrossMinorityInterest-739000.0-712000.0115 M114 M125 M136 M135 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest94 M92 M309 M295 M277 M248 M121 M
TotalNonCurrentLiabilitiesNetMinorityInteres141 M139 M172 M26 M33 M90 M95 M
TotalPartnershipCapital-739000.0-712000.0115 M114 M125 M136 M135 M
Working capital5 M6 M-5 M-138 M-101 M11 M9 M
ltinv2 M4 M4 M4 M3 M3 M
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