Pactiv Evergreen Inc (PTVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 458,000 | 1,756,000 | N/A | N/A |
| Receivables | 474,000 | 430,000 | 482,000 | N/A | N/A |
| Inventories | 816,000 | 784,000 | 744,000 | N/A | N/A |
| Other current assets | 150,000 | 201,000 | 195,000 | 0 | 0 |
| TOTAL | $1,768,000 | $1,873,000 | $3,177,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,687,000 | 1,685,000 | 1,666,000 | N/A | N/A |
| Intangibles | 2,839,000 | 2,852,000 | 2,864,000 | 0 | 0 |
| Other Non-Current Assets | 457,000 | 433,000 | 510,000 | 0 | 0 |
| TOTAL | $4,983,000 | $4,970,000 | $5,040,000 | $N/A | $N/A |
| Total Assets | $6,751,000 | $6,843,000 | $8,217,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 364,000 | 323,000 | 318,000 | 0 | 0 |
| Accrued Expenses | 332,000 | 322,000 | 342,000 | N/A | N/A |
| TOTAL | $777,000 | $739,000 | $741,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,399,000 | 4,484,000 | 5,874,000 | N/A | N/A |
| Other Non-Current Liabilities | 378,000 | 352,000 | 348,000 | -1,000 | 0 |
| TOTAL | $4,948,000 | $5,030,000 | $6,726,000 | $N/A | $N/A |
| Total Liabilities | $5,725,000 | $5,769,000 | $7,467,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,158 | 177,158 | 177,158 | N/A | N/A |
| Retained earnings | 773,000 | 806,000 | 554,000 | N/A | N/A |
| Other shareholders' equity | -365,000 | -346,000 | -384,000 | 0 | 0 |
| TOTAL | $1,026,000 | $1,074,000 | $750,000 | $N/A | $N/A |
| Total Liabilities And Equity | $6,751,000 | $6,843,000 | $8,217,000 | $0 | $0 |