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