Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,844 | 223,643 | 141,732 | 122,925 | 300,137 |
| Marketable Securities | 2,337 | N/A | N/A | 740 | 243 |
| Receivables | 658,057 | 677,822 | 676,987 | 671,350 | 566,623 |
| Inventories | 461,807 | 513,053 | 486,806 | 441,464 | 379,379 |
| TOTAL | $1,478,383 | $1,549,279 | $1,430,291 | $1,358,208 | $1,368,995 |
| Non-Current Assets | |||||
| PPE Net | 1,447,150 | 1,478,063 | 1,343,664 | 1,275,877 | 1,198,748 |
| Investments And Advances | 146,269 | 49,203 | 52,308 | 59,485 | 50,087 |
| Intangibles | 1,191,025 | 1,246,629 | 1,261,376 | 1,336,500 | 1,242,830 |
| Other Non-Current Assets | 169,451 | 128,716 | 115,819 | 111,294 | 129,393 |
| TOTAL | $2,953,895 | $2,902,611 | $2,773,167 | $2,783,156 | $2,621,058 |
| Total Assets | $4,432,278 | $4,451,890 | $4,203,458 | $4,141,364 | $3,990,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,250 | 376,426 | 118,981 | 142,351 | 65,666 |
| Accounts payable and accrued liabilities | 729,996 | 793,089 | 794,385 | 692,865 | 662,463 |
| TOTAL | $1,068,281 | $1,251,309 | $917,176 | $982,492 | $780,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,066 | 681,188 | 1,052,597 | 907,024 | 1,054,998 |
| Other Non-Current Liabilities | 112,289 | 108,373 | 91,658 | 165,278 | 198,121 |
| TOTAL | $878,073 | $879,283 | $1,218,078 | $1,174,272 | $1,358,939 |
| Total Liabilities | $1,946,354 | $2,130,592 | $2,135,254 | $2,156,764 | $2,139,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,495 | 66,016 | 65,400 | 65,562 | 65,163 |
| Common Shares | 725 | 717 | 709 | 704 | 695 |
| Retained earnings | 2,370,537 | 2,109,816 | 1,929,240 | 1,789,413 | 1,643,825 |
| Other shareholders' equity | -415,220 | -294,664 | -327,363 | -301,051 | -280,896 |
| TOTAL | $2,485,924 | $2,321,298 | $2,068,204 | $1,984,600 | $1,850,785 |
| Total Liabilities And Equity | $4,432,278 | $4,451,890 | $4,203,458 | $4,141,364 | $3,990,053 |