PACK — Ranpak Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for Ranpak Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.7	48.5	104	62.8	62
Net Total Accounts Receivable
Net Total Receivables	37.6	39.2	46.4	35.1	32.5
Total Inventory
Prepaid Expenses
Total Current Assets	71.4	107	192	140	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	124	133	130	166
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,104	1,134	1,213	1,134	1,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	57.5	71.5	39.1	48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	573	611	577	521	551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	532	523	636	613	572
Total Liabilities & Shareholders' Equity	1,104	1,134	1,213	1,134	1,123
Total Common Shares Outstanding