Ranpak Holdings Corp (PACK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,500 | 19,700 | 17,500 | 2 | N/A |
| Receivables | 39,200 | 37,600 | 34,900 | N/A | N/A |
| Inventories | 16,100 | 11,600 | 11,800 | N/A | N/A |
| TOTAL | $107,200 | $71,400 | $68,300 | $2 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 124,400 | 122,500 | 73,000 | N/A | N/A |
| Intangibles | 899,000 | 907,400 | 649,400 | 0 | 0 |
| Other Non-Current Assets | 2,900 | 3,100 | 2,000 | 869 | 0 |
| TOTAL | $1,026,300 | $1,033,000 | $724,400 | $869 | $N/A |
| Total Assets | $1,133,500 | $1,104,400 | $792,700 | $871 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,600 | 4,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,900 | 12,300 | 12,300 | 0 | 0 |
| Accrued Expenses | 30,700 | 15,500 | 10,800 | 724 | N/A |
| Other current liabilities | 1,400 | 2,500 | 300 | N/A | N/A |
| TOTAL | $57,500 | $31,900 | $27,800 | $817 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,700 | 418,800 | 494,900 | N/A | N/A |
| Other Non-Current Liabilities | 10,800 | 6,900 | 3,800 | 0 | 0 |
| TOTAL | $553,100 | $540,700 | $568,500 | $N/A | $N/A |
| Total Liabilities | $610,600 | $572,600 | $596,300 | $817 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,565 | 70,862 | 41,250 | 41,250 | N/A |
| Common Shares | N/A | N/A | N/A | 1 | N/A |
| Retained earnings | -52,500 | -29,100 | -69,900 | -9 | N/A |
| Other shareholders' equity | 10,700 | 3,400 | -23,100 | 0 | 0 |
| TOTAL | $522,900 | $531,800 | $196,400 | $54 | $N/A |
| Total Liabilities And Equity | $1,133,500 | $1,104,400 | $792,700 | $871 | $0 |