Ranpak Corp.
(PACK)
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At close: undefined
7.70
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 62.00M | 62.80M | 103.90M | 48.50M | 19.70M | 2.89M | 1.90K |
Short-Term Investments | - | 6.30M | - | - | - | 305.12M | - |
Long-Term Investments | - | 1.80M | -100.00K | - | -115.00M | - | - |
Other Long-Term Assets | 36.40M | 42.70M | 29.40M | 2.90M | 3.10M | -416.28M | 868.92K |
Receivables | 32.50M | 35.10M | 46.40M | 39.20M | 37.60M | 34.90M | - |
Inventory | 17.30M | 25.00M | 32.90M | 16.10M | 11.60M | 11.80M | - |
Other Current Assets | 13.10M | 16.70M | 8.30M | 3.40M | 2.50M | 4.10M | - |
Total Current Assets | 124.90M | 139.60M | 191.50M | 107.20M | 71.40M | 3.12M | 1.90K |
Property-Plant & Equipment | 165.80M | 130.00M | 132.90M | 124.40M | 122.50M | 73.00M | - |
Goodwill & Intangibles | 795.50M | 818.80M | 859.50M | 899.00M | 907.40M | 649.40M | - |
Total Long-Term Assets | 997.80M | 993.90M | 1.02B | 1.03B | 1.03B | 306.12M | 868.92K |
Total Assets | 1.12B | 1.13B | 1.21B | 1.13B | 1.10B | 309.23M | 870.82K |
Account Payables | 17.60M | 24.30M | 33.50M | 24.90M | 12.30M | 12.30M | - |
Deferred Revenue | 2.00M | 900.00K | 3.10M | 1.40M | 2.50M | -6.74M | - |
Short-Term Debt | 11.00M | 6.00M | 6.40M | 500.00K | 1.60M | 4.40M | 92.84K |
Other Current Liabilities | 14.90M | 4.50M | 21.60M | 27.20M | 13.10M | 10.00M | 723.99K |
Total Current Liabilities | 48.00M | 39.10M | 71.50M | 57.50M | 31.90M | 6.74M | 816.83K |
Long-Term Debt | 421.50M | 394.90M | 404.70M | 432.70M | 418.80M | 494.90M | - |
Other Long-Term Liabilities | 9.60M | 5.90M | 3.30M | 10.80M | 6.90M | 3.80M | - |
Total Long-Term Liabilities | 502.70M | 481.60M | 505.70M | 553.10M | 540.70M | 11.30M | - |
Total Liabilities | 550.70M | 520.70M | 577.20M | 610.60M | 572.60M | 18.04M | 816.83K |
Total Debt | 428.80M | 399.00M | 408.10M | 433.20M | 420.40M | 4.00M | 92.84K |
Common Stock | - | - | - | - | - | 286.20M | 1.13K |
Retained Earnings | -123.80M | -96.70M | -55.30M | -52.50M | -29.10M | 1.38M | -8.52K |
Comprehensive Income | 2.10M | 5.20M | 2.60M | 10.70M | 3.40M | -23.60M | -0.00 |
Shareholders Equity | 572.00M | 612.80M | 636.20M | 522.90M | 531.80M | 291.20M | 53.98K |
Total Investments | 3.20M | 1.80M | -100.00K | - | -115.00M | 305.12M | - |