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Ranpak Holdings Corp. (PACK)

NYSE - Nasdaq Real-time price. Currency in USD
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6.65-0.07 (-1.04%)
At close: 04:00PM EDT
6.65 -0.01 (-0.15%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,000
62,800
103,900
48,500
Total cash
62,000
62,800
103,900
48,500
Net receivables
31,600
33,000
43,700
39,100
Inventory
17,300
25,000
32,900
16,100
Other current assets
13,100
16,700
8,300
3,400
Total current assets
124,900
139,600
191,500
107,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,400
251,600
219,000
173,600
Accumulated depreciation
-157,600
-121,600
-86,100
-49,200
Net property, plant and equipment
165,800
130,000
132,900
124,400
Goodwill
450,100
446,700
453,000
458,400
Intangible assets
345,400
372,100
406,500
440,600
Other long-term assets
36,400
44,500
29,400
2,900
Total non-current assets
997,800
993,900
1,021,900
1,026,300
Total assets
1,122,700
1,133,500
1,213,400
1,133,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,600
600
400
500
Accounts payable
17,600
24,300
33,500
24,900
Accrued liabilities
13,500
3,800
19,300
20,000
Deferred revenues
2,000
900
3,100
1,400
Other current liabilities
-
-
3,800
4,600
Total current liabilities
48,000
39,100
71,500
57,500
Non-current liabilities
Long-term debt
397,800
391,700
399,500
432,700
Deferred tax liabilities
71,600
80,800
97,700
109,600
Other long-term liabilities
2,300
1,400
900
1,200
Total non-current liabilities
502,700
481,600
505,700
553,100
Total liabilities
550,700
520,700
577,200
610,600
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-123,800
-96,700
-55,300
-52,500
Accumulated other comprehensive income
2,100
5,200
2,600
10,700
Total stockholders' equity
572,000
612,800
636,200
522,900
Total liabilities and stockholders' equity
1,122,700
1,133,500
1,213,400
1,133,500