Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 111,000 | 172,000 | 67,000 | 89,000 |
| Receivables | 950,000 | 945,000 | 859,000 | 643,000 | 593,000 |
| Inventories | 1,533,000 | 1,504,000 | 1,387,000 | 1,181,000 | 1,105,000 |
| Other current assets | 93,000 | 97,000 | 84,000 | 78,000 | 90,000 |
| TOTAL | $2,684,000 | $2,657,000 | $2,502,000 | $1,969,000 | $1,877,000 |
| Non-Current Assets | |||||
| PPE Net | 4,601,000 | 4,675,000 | 4,677,000 | 4,020,000 | 3,753,000 |
| Intangibles | 2,762,000 | 2,837,000 | 2,883,000 | 1,985,000 | 1,887,000 |
| Other Non-Current Assets | 350,000 | 374,000 | 395,000 | 314,000 | 325,000 |
| TOTAL | $7,713,000 | $7,886,000 | $7,955,000 | $6,319,000 | $5,965,000 |
| Total Assets | $10,397,000 | $10,543,000 | $10,457,000 | $8,288,000 | $7,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,000 | 286,000 | 279,000 | 22,000 | 20,000 |
| Accounts payable and accrued liabilities | 1,008,000 | 1,028,000 | 1,125,000 | 890,000 | 837,000 |
| Accrued Expenses | 53,000 | 37,000 | 35,000 | N/A | N/A |
| Other current liabilities | 229,000 | 201,000 | 211,000 | 166,000 | 177,000 |
| TOTAL | $2,008,000 | $1,946,000 | $2,049,000 | $1,499,000 | $1,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,506,000 | 5,645,000 | 5,515,000 | 4,132,000 | 3,742,000 |
| Other Non-Current Liabilities | 379,000 | 403,000 | 421,000 | 387,000 | 422,000 |
| TOTAL | $6,497,000 | $6,646,000 | $6,515,000 | $4,935,000 | $4,571,000 |
| Total Liabilities | $8,505,000 | $8,592,000 | $8,564,000 | $6,434,000 | $6,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,828 | 308,307 | 307,104 | 307,099 | 307,049 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 188,000 | 150,000 | 66,000 | 51,000 | 1,000 |
| Other shareholders' equity | -343,000 | -240,000 | -222,000 | -232,000 | -220,000 |
| TOTAL | $1,892,000 | $1,951,000 | $1,893,000 | $1,854,000 | $1,814,000 |
| Total Liabilities And Equity | $10,397,000 | $10,543,000 | $10,457,000 | $8,288,000 | $7,842,000 |