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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,000 | 179,000 | 55,500 | 83,600 | 110,200 |
| Receivables | 586,000 | 654,000 | 743,400 | 692,400 | 624,800 |
| Inventories | 1,125,000 | 1,128,000 | 1,153,800 | 1,197,500 | 1,143,000 |
| Other current assets | 84,000 | 59,000 | 65,700 | 76,500 | 60,300 |
| TOTAL | $1,911,000 | $2,020,000 | $2,018,400 | $2,050,000 | $1,938,300 |
| Non-Current Assets | |||||
| PPE Net | 3,631,000 | 3,560,000 | 3,437,400 | 3,379,400 | 3,288,100 |
| Intangibles | 1,901,000 | 1,915,000 | 1,917,700 | 1,926,700 | 1,924,600 |
| Other Non-Current Assets | 304,000 | 310,000 | 308,500 | 310,300 | 295,200 |
| TOTAL | $5,836,000 | $5,785,000 | $5,663,600 | $5,616,400 | $5,507,900 |
| Total Assets | $7,747,000 | $7,805,000 | $7,682,000 | $7,666,400 | $7,446,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 497,000 | 495,800 | 483,200 | 49,100 |
| Accounts payable and accrued liabilities | 781,000 | 825,000 | 738,500 | 681,800 | 625,700 |
| Accrued Expenses | N/A | 30,000 | N/A | N/A | N/A |
| Other current liabilities | 158,000 | 213,000 | 193,400 | 166,800 | 111,300 |
| TOTAL | $1,318,000 | $1,856,000 | $1,719,700 | $1,612,800 | $1,044,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,787,000 | 3,147,000 | 3,196,900 | 3,028,800 | 3,434,500 |
| Other Non-Current Liabilities | 408,000 | 409,000 | 387,500 | 441,400 | 442,300 |
| TOTAL | $4,692,000 | $4,109,000 | $4,128,400 | $4,017,000 | $4,391,900 |
| Total Liabilities | $6,010,000 | $5,965,000 | $5,848,100 | $5,629,800 | $5,435,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,202 | 267,756 | 270,783 | 278,840 | 279,317 |
| Common Shares | 3,000 | 3,000 | 2,700 | 2,800 | 2,800 |
| Retained earnings | -15,000 | -48,000 | -52,000 | -37,100 | -49,100 |
| Other shareholders' equity | -33,000 | 170,000 | 150,800 | 230,100 | 204,000 |
| TOTAL | $1,737,000 | $1,840,000 | $1,833,900 | $2,036,600 | $2,010,300 |
| Total Liabilities And Equity | $7,747,000 | $7,805,000 | $7,682,000 | $7,666,400 | $7,446,200 |