Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,000 | 125,000 | 113,000 | 150,000 | 82,000 |
| Receivables | 881,000 | 933,000 | 915,000 | 879,000 | 888,000 |
| Inventories | 1,741,000 | 1,729,000 | 1,700,000 | 1,606,000 | 1,564,000 |
| Other current assets | 90,000 | 114,000 | 84,000 | 71,000 | 108,000 |
| TOTAL | $2,858,000 | $2,901,000 | $2,812,000 | $2,706,000 | $2,642,000 |
| Non-Current Assets | |||||
| PPE Net | 4,799,000 | 4,753,000 | 4,678,000 | 4,579,000 | 4,509,000 |
| Intangibles | 2,891,000 | 2,741,000 | 2,763,000 | 2,696,000 | 2,680,000 |
| Other Non-Current Assets | 357,000 | 344,000 | 346,000 | 347,000 | 351,000 |
| TOTAL | $8,047,000 | $7,838,000 | $7,787,000 | $7,622,000 | $7,540,000 |
| Total Assets | $10,905,000 | $10,739,000 | $10,599,000 | $10,328,000 | $10,182,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762,000 | 463,000 | 57,000 | 53,000 | 300,000 |
| Accounts payable and accrued liabilities | 944,000 | 996,000 | 1,009,000 | 1,123,000 | 999,000 |
| Accrued Expenses | 45,000 | 59,000 | 31,000 | 51,000 | 39,000 |
| Other current liabilities | 254,000 | 195,000 | 178,000 | 295,000 | 265,000 |
| TOTAL | $2,438,000 | $2,137,000 | $1,735,000 | $1,933,000 | $2,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,821,000 | 5,046,000 | 5,463,000 | 5,200,000 | 5,195,000 |
| Other Non-Current Liabilities | 426,000 | 398,000 | 394,000 | 377,000 | 362,000 |
| TOTAL | $5,926,000 | $6,152,000 | $6,554,000 | $6,245,000 | $6,192,000 |
| Total Liabilities | $8,364,000 | $8,289,000 | $8,289,000 | $8,178,000 | $8,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,053 | 307,211 | 307,140 | 307,122 | 307,118 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 876,000 | 743,000 | 623,000 | 469,000 | 346,000 |
| Other shareholders' equity | -397,000 | -348,000 | -356,000 | -376,000 | -437,000 |
| TOTAL | $2,541,000 | $2,450,000 | $2,310,000 | $2,150,000 | $1,958,000 |
| Total Liabilities And Equity | $10,905,000 | $10,739,000 | $10,599,000 | $10,328,000 | $10,182,000 |