GPGI, Inc.
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. The… Read more
GPGI, Inc. (GPGI) - Total Assets
Latest total assets as of September 2025: $505.48 Million USD
Based on the latest financial reports, GPGI, Inc. (GPGI) holds total assets worth $505.48 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GPGI, Inc. - Total Assets Trend (2020–2024)
This chart illustrates how GPGI, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GPGI, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
GPGI, Inc.'s total assets of $505.48 Million consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.2% |
| Accounts Receivable | $47.45 Million | 9.9% |
| Inventory | $44.83 Million | 9.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how GPGI, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GPGI, Inc.'s current assets represent 36.4% of total assets in 2024, a decrease from 65.7% in 2020.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, down from 16.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.9% of total assets.
GPGI, Inc. Competitors by Total Assets
Key competitors of GPGI, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
GPGI, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GPGI, Inc. generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GPGI, Inc. is currently not profitable relative to its asset base.
GPGI, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.26 | 2.43 | 1.29 |
| Quick Ratio | 2.26 | 1.58 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.56 Million | $ 92.23 Million | $ 11.87 Million |
GPGI, Inc. - Advanced Valuation Insights
This section examines the relationship between GPGI, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 137.9% |
| Total Assets | $478.23 Million |
| Market Capitalization | $175.16K USD |
Valuation Analysis
Below Book Valuation: The market values GPGI, Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GPGI, Inc.'s assets grew by 137.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GPGI, Inc. (2020–2024)
The table below shows the annual total assets of GPGI, Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $478.23 Million | +137.88% |
| 2023-12-31 | $201.04 Million | +23.38% |
| 2022-12-31 | $162.94 Million | +24.05% |
| 2021-12-31 | $131.35 Million | +61.45% |
| 2020-12-31 | $81.36 Million | -- |