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Ranpak Holdings Corp. (PACK)

NYSE - NYSE Delayed price. Currency in USD
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6.24-0.12 (-1.89%)
At close: 04:00PM EDT
6.24 0.00 (0.00%)
Pre-market: 08:31AM 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
31/12/2019
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
400
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
-