Graphic Packaging Holding Company (GPK)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,000 | 126,000 | 125,000 | 136,000 | 162,000 |
| Receivables | 759,000 | 971,000 | 875,000 | 878,000 | 835,000 |
| Inventories | 1,754,000 | 1,748,000 | 1,699,000 | 1,702,000 | 1,754,000 |
| Other current assets | 114,000 | 145,000 | 141,000 | 207,000 | 94,000 |
| TOTAL | $2,784,000 | $2,990,000 | $2,840,000 | $2,923,000 | $2,845,000 |
| Non-Current Assets | |||||
| PPE Net | 5,258,000 | 5,028,000 | 4,826,000 | 4,685,000 | 4,992,000 |
| Intangibles | 2,660,000 | 2,748,000 | 2,736,000 | 2,756,000 | 2,923,000 |
| Other Non-Current Assets | 442,000 | 465,000 | 426,000 | 985,000 | 415,000 |
| TOTAL | $8,360,000 | $8,241,000 | $7,988,000 | $8,426,000 | $8,330,000 |
| Total Assets | $11,144,000 | $11,231,000 | $10,828,000 | $11,349,000 | $11,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 31,000 | 327,000 | 756,000 | 764,000 |
| Accounts payable and accrued liabilities | 1,116,000 | 937,000 | 973,000 | 940,000 | 1,094,000 |
| Accrued Expenses | 73,000 | 47,000 | 48,000 | 48,000 | 63,000 |
| Other current liabilities | 176,000 | 192,000 | 179,000 | 184,000 | 273,000 |
| TOTAL | $1,903,000 | $1,729,000 | $1,963,000 | $2,366,000 | $2,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,145,000 | 5,372,000 | 4,930,000 | 4,930,000 | 4,609,000 |
| Other Non-Current Liabilities | 470,000 | 493,000 | 456,000 | 481,000 | 464,000 |
| TOTAL | $6,228,000 | $6,491,000 | $6,052,000 | $6,125,000 | $5,804,000 |
| Total Liabilities | $8,131,000 | $8,220,000 | $8,015,000 | $8,491,000 | $8,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,215 | 300,140 | 300,114 | 307,294 | 306,054 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,410,000 | 1,302,000 | 1,167,000 | 1,163,000 | 1,029,000 |
| Other shareholders' equity | -454,000 | -336,000 | -388,000 | -370,000 | -312,000 |
| TOTAL | $3,013,000 | $3,011,000 | $2,813,000 | $2,858,000 | $2,782,000 |
| Total Liabilities And Equity | $11,144,000 | $11,231,000 | $10,828,000 | $11,349,000 | $11,175,000 |