Ranpak Holdings Corp (PACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 52,100 | 53,900 | 58,600 | 62,800 |
| Receivables | 32,500 | 35,900 | 39,400 | 39,600 | 35,100 |
| Inventories | 17,300 | 18,600 | 22,400 | 22,600 | 25,000 |
| TOTAL | $124,900 | $123,400 | $139,000 | $140,200 | $139,600 |
| Non-Current Assets | |||||
| PPE Net | 142,100 | 134,600 | 127,800 | 127,000 | 124,000 |
| Intangibles | 795,500 | 794,900 | 807,300 | 815,100 | 818,800 |
| Other Non-Current Assets | 60,200 | 66,300 | 64,500 | 66,900 | 51,100 |
| TOTAL | $997,800 | $995,800 | $999,600 | $1,009,000 | $993,900 |
| Total Assets | $1,122,700 | $1,119,200 | $1,138,600 | $1,149,200 | $1,133,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,300 | 2,400 | 1,400 | 1,300 |
| Accounts payable and accrued liabilities | 17,600 | 19,700 | 24,600 | 21,900 | 24,300 |
| Accrued Expenses | 22,100 | 18,100 | 16,600 | 15,300 | 10,600 |
| Other current liabilities | 2,000 | 2,800 | 2,700 | 1,600 | 900 |
| TOTAL | $48,000 | $45,900 | $49,000 | $42,900 | $39,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,800 | 390,000 | 394,300 | 395,000 | 391,700 |
| Other Non-Current Liabilities | 33,300 | 27,600 | 25,600 | 25,400 | 9,100 |
| TOTAL | $502,700 | $495,700 | $499,400 | $502,700 | $481,600 |
| Total Liabilities | $550,700 | $541,600 | $548,400 | $545,600 | $520,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,621 | 82,605 | 82,490 | 82,408 | 82,390 |
| Retained earnings | -123,800 | -114,500 | -111,200 | -109,100 | -96,700 |
| Other shareholders' equity | 2,100 | 0 | 4,200 | 6,000 | 5,200 |
| TOTAL | $572,000 | $577,600 | $590,200 | $603,600 | $612,800 |
| Total Liabilities And Equity | $1,122,700 | $1,119,200 | $1,138,600 | $1,149,200 | $1,133,500 |