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Aptargroup (ATR)

Aptargroup (ATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 125,839 223,844 325,524 221,492 199,834
Marketable Securities 10,982 2,337 2,387 2,399 1,223
Receivables 742,703 658,057 698,989 737,764 724,015
Inventories 483,520 461,807 488,540 484,608 496,840
TOTAL $1,511,767 $1,478,383 $1,665,604 $1,593,650 $1,560,009
Non-Current Assets
PPE Net 1,489,398 1,447,150 1,505,209 1,466,276 1,464,396
Investments And Advances 147,686 146,269 51,052 48,527 48,911
Intangibles 1,204,252 1,191,025 1,239,508 1,208,405 1,222,680
Other Non-Current Assets 173,985 169,451 163,842 136,399 141,090
TOTAL $3,015,321 $2,953,895 $2,959,611 $2,859,607 $2,877,077
Total Assets $4,527,088 $4,432,278 $4,625,215 $4,453,257 $4,437,086
Liabilities
Current Liabilities
Short Term Debt 286,216 338,285 30,295 269,399 271,317
Accounts payable and accrued liabilities 762,638 729,996 773,540 762,390 760,779
TOTAL $1,208,024 $1,068,281 $1,026,652 $1,168,109 $1,196,138
Non-Current Liabilities
Long Term Debt 561,165 688,066 822,731 681,532 680,358
Other Non-Current Liabilities 118,329 112,005 130,834 109,655 107,926
TOTAL $767,530 $878,073 $1,044,922 $874,933 $878,015
Total Liabilities $1,975,554 $1,946,354 $2,071,574 $2,043,042 $2,074,153
Shareholders' Equity
Shares Outstanding, K 66,041 66,495 66,543 66,388 66,264
Common Shares 726 725 723 721 720
Retained earnings 2,419,414 2,370,537 2,299,540 2,229,377 2,165,858
Other shareholders' equity -337,226 -415,220 -294,219 -354,443 -332,974
TOTAL $2,551,534 $2,485,924 $2,553,641 $2,410,215 $2,362,933
Total Liabilities And Equity $4,527,088 $4,432,278 $4,625,215 $4,453,257 $4,437,086
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