Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,643 | 151,573 | 120,983 | 126,810 | 141,732 |
| Marketable Securities | N/A | N/A | 21 | N/A | N/A |
| Receivables | 677,822 | 717,484 | 718,619 | 695,118 | 676,987 |
| Inventories | 513,053 | 490,872 | 516,338 | 512,687 | 486,806 |
| TOTAL | $1,549,279 | $1,502,758 | $1,516,019 | $1,481,509 | $1,430,291 |
| Non-Current Assets | |||||
| PPE Net | 1,478,063 | 1,388,648 | 1,395,811 | 1,377,846 | 1,343,664 |
| Investments And Advances | 49,203 | 48,022 | 53,878 | 52,581 | 52,308 |
| Intangibles | 1,246,629 | 1,230,268 | 1,256,398 | 1,266,410 | 1,261,376 |
| Other Non-Current Assets | 128,716 | 128,528 | 125,606 | 124,452 | 115,819 |
| TOTAL | $2,902,611 | $2,795,466 | $2,831,693 | $2,821,289 | $2,773,167 |
| Total Assets | $4,451,890 | $4,298,224 | $4,347,712 | $4,302,798 | $4,203,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,426 | 366,378 | 214,257 | 218,731 | 118,981 |
| Accounts payable and accrued liabilities | 793,089 | 740,759 | 753,690 | 809,696 | 794,385 |
| TOTAL | $1,251,309 | $1,231,640 | $1,029,785 | $1,041,160 | $917,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,188 | 680,065 | 949,852 | 955,918 | 1,052,597 |
| Other Non-Current Liabilities | 108,172 | 97,128 | 99,275 | 96,511 | 91,527 |
| TOTAL | $879,283 | $852,895 | $1,129,501 | $1,133,881 | $1,218,078 |
| Total Liabilities | $2,130,592 | $2,084,535 | $2,159,286 | $2,175,041 | $2,135,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,016 | 65,781 | 65,637 | 65,521 | 65,400 |
| Common Shares | 717 | 715 | 713 | 711 | 709 |
| Retained earnings | 2,109,816 | 2,074,434 | 2,017,065 | 1,958,930 | 1,929,240 |
| Other shareholders' equity | -294,664 | -357,123 | -308,359 | -302,868 | -327,363 |
| TOTAL | $2,321,298 | $2,213,689 | $2,188,426 | $2,127,757 | $2,068,204 |
| Total Liabilities And Equity | $4,451,890 | $4,298,224 | $4,347,712 | $4,302,798 | $4,203,458 |