PACK Stock Annual Balance Sheet. Download in Excel
Ranpak Holdings Corp Class A
PACK 
NYE
Sector: Industrials
Industry: Conglomerates
7.32
USD
0.25
(3.54%)
Previous close: 7.07 Open: 7.14 Bid: 6.95 Ask: 7.62
52 week range
3.85 9.04
Mkt Cap: 570 M Avg Vol (90 Days): 267,740
Last updated: Friday 22nd November 2024
Financials
PACK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 12 M | 25 M | 34 M | 24 M | 18 M | |
| Accounts receivable | 36 M | 39 M | 44 M | 33 M | 32 M | ||
| Accrued expenses | 23 M | 28 M | 56 M | 65 M | 35 M | 40 M | |
| Accumulated depreciation & depletion | -74 M | -15 M | -49 M | -86 M | -122 M | -158 M | |
| Additional paid in capital | 291 M | 558 M | 565 M | 689 M | 704 M | 694 M | |
| Cash and equivalents | 18 M | 20 M | 49 M | 104 M | 63 M | 62 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 20 M | 49 M | 104 M | 63 M | 62 M | |
| Common par | 1125.0 | ||||||
| Common stock equity | 196 M | 532 M | 523 M | 636 M | 613 M | 572 M | |
| CommonStock | 1000.0 | 71 M | 523 M | 636 M | 613 M | 572 M | |
| Cost in excess | 356 M | 449 M | 458 M | 453 M | 447 M | 450 M | |
| CurrentAccruedExpenses | 11 M | 16 M | 31 M | 32 M | 11 M | 22 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 4 M | |||
| CurrentDeferredRevenue | 300000.0 | 3 M | 1 M | 3 M | 900000.0 | 2 M | |
| CurrentDeferredTaxesAssets | 5 M | 10 M | 12 M | 13 M | 21 M | 24 M | |
| CurrentDeferredTaxesLiabilities | 70 M | 115 M | -121 M | -111 M | -101 M | -96 M | |
| Deferred revenues | 300000.0 | 3 M | 1 M | 3 M | 900000.0 | 2 M | |
| DeferredFinancingCosts | 11 M | 13 M | 13 M | 11 M | 16 M | ||
| Deposits | 1000000.0 | ||||||
| DerivativeProductLiabilities | 10 M | 2 M | 4 M | 6 M | |||
| Finished goods | 8 M | 5 M | 7 M | 13 M | 7 M | 4 M | |
| Float term debt | 495 M | 419 M | 433 M | 405 M | 396 M | 423 M | |
| GoodwillAndOtherIntangibleAssets | 649 M | 907 M | 899 M | 860 M | 819 M | 796 M | |
| Gross fixed assets (Plant Property & Equipment) | 147 M | 138 M | 174 M | 219 M | 252 M | 323 M | |
| IncomeTaxPayable | 1 M | 2 M | 4 M | 7 M | 3 M | 3 M | |
| Intangibles | 294 M | 459 M | 441 M | 407 M | 372 M | 345 M | |
| InterestPayable | 31 M | 27 M | 30 M | 22 M | 2 M | 3 M | |
| Inventories | 12 M | 12 M | 16 M | 33 M | 25 M | 17 M | |
| InventoriesAdjustmentsAllowances | -300000.0 | -300000.0 | -1000000.0 | -300000.0 | -300000.0 | ||
| Invested capital | 698 M | 1,058 M | 1,388 M | 1,441 M | 1,400 M | 1,392 M | |
| Leases | 600000.0 | 900000.0 | 2 M | 1 M | 2 M | ||
| LongTermCapitalLeaseObligation | 5 M | 10 M | 4 M | 4 M | 25 M | ||
| LongTermDebtAndCapitalLeaseObligation | 495 M | 423 M | 433 M | 405 M | 396 M | 423 M | |
| LongTermProvisions | 800000.0 | ||||||
| Net fixed assets (net PP&E) | 73 M | 123 M | 124 M | 133 M | 130 M | 166 M | |
| NetOtherUnrealizedGainLoss | -4 M | ||||||
| Non-current deferred income taxes | 70 M | 115 M | 110 M | 98 M | 81 M | 72 M | |
| NonCurrentDeferredAssets | 100000.0 | 600000.0 | 100000.0 | ||||
| NonCurrentDeferredLiabilities | 70 M | 115 M | 110 M | 98 M | 81 M | 72 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 11 M | 13 M | 100000.0 | 600000.0 | 100000.0 | |
| Notes payable | 4 M | ||||||
| Other current assets | 600000.0 | 1 M | 3 M | 2 M | 2 M | 2 M | |
| Other equity adjustments | -24 M | 3 M | |||||
| Other fixed assets | 124 M | 133 M | 130 M | 166 M | |||
| Other non-current assets | 2 M | 3 M | 3 M | 29 M | 45 M | 36 M | |
| Other non-current liabilities | 4 M | 2 M | 1 M | 900000.0 | 1 M | 2 M | |
| Other receivable | 32 M | 36 M | |||||
| OtherCurrentLiabilities | 700000.0 | ||||||
| OtherInventories | 12 M | 12 M | 16 M | 33 M | 25 M | 17 M | |
| OtherPayable | 3 M | 946 M | 14 M | 2 M | |||
| Payables | 12 M | 12 M | 25 M | 34 M | 24 M | 18 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 286 M | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 4 M | 3 M | 3 M | 8 M | 17 M | 13 M | |
| Raw materials | 4 M | 7 M | 10 M | 20 M | 12 M | 12 M | |
| RecievablesAdjustmentsAllowances | -200000.0 | -200000.0 | -500000.0 | -1000000.0 | -700000.0 | -600000.0 | |
| Retained earnings | -70 M | -29 M | -42 M | -53 M | -91 M | -122 M | |
| Short term debt | 4 M | 2 M | 500000.0 | 1000000.0 | 1 M | 3 M | |
| TaxesReceivable | 3 M | 2 M | 100000.0 | 3 M | 2 M | 900000.0 | |
| Total assets | 309 M | 1,104 M | 1,134 M | 1,213 M | 1,134 M | 1,123 M | |
| Total current assets | 3 M | 71 M | 107 M | 192 M | 140 M | 125 M | |
| Total current liabilities | 7 M | 32 M | 58 M | 72 M | 39 M | 48 M | |
| Total equity | 196 M | 532 M | 523 M | 636 M | 613 M | 572 M | |
| Total liabilities | 18 M | 573 M | 611 M | 577 M | 521 M | 551 M | |
| Total non-current assets | 724 M | 1,033 M | 1,026 M | 1,022 M | 994 M | 998 M | |
| Total non-current liabilities | 568 M | 541 M | 553 M | 506 M | 482 M | 503 M | |
| TotalEquityGrossMinority | 196 M | 532 M | 523 M | 636 M | 613 M | 572 M | |
| TotalEquityGrossMinorityInterest | 196 M | 532 M | 523 M | 636 M | 613 M | 572 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 309 M | 1,104 M | 1,134 M | 1,213 M | 1,134 M | 1,123 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 568 M | 541 M | 553 M | 506 M | 482 M | 503 M | |
| Treasury stock | -1 M | ||||||
| UnearnedIncome | 1000000.0 | ||||||
| Work in progress | 500000.0 | 1 M | 6 M | 1 M | |||
| Working capital | -4 M | 40 M | 50 M | 120 M | 101 M | 77 M | |
| debtc | 4 M | 2 M | 500000.0 | 3 M | 3 M | 6 M |
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